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Turning Point Brands (TPB) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Turning Point Brands (TPB) over the last 11 years, with Q3 2025 value amounting to $13.9 million.

  • Turning Point Brands' Other Working Capital Changes rose 73571.43% to $13.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $22.3 million, marking a year-over-year increase of 215222.67%. This contributed to the annual value of $1.4 million for FY2024, which is 6254.61% down from last year.
  • Turning Point Brands' Other Working Capital Changes amounted to $13.9 million in Q3 2025, which was up 73571.43% from $87000.0 recorded in Q2 2025.
  • In the past 5 years, Turning Point Brands' Other Working Capital Changes registered a high of $13.9 million during Q3 2025, and its lowest value of -$2.6 million during Q1 2023.
  • Its 5-year average for Other Working Capital Changes is $1.3 million, with a median of $470000.0 in 2021.
  • Within the past 5 years, the most significant YoY rise in Turning Point Brands' Other Working Capital Changes was 73585.43% (2022), while the steepest drop was 29087.42% (2022).
  • Quarter analysis of 5 years shows Turning Point Brands' Other Working Capital Changes stood at -$357000.0 in 2021, then surged by 735.85% to $2.3 million in 2022, then increased by 6.17% to $2.4 million in 2023, then increased by 17.97% to $2.8 million in 2024, then surged by 389.73% to $13.9 million in 2025.
  • Its last three reported values are $13.9 million in Q3 2025, $87000.0 for Q2 2025, and $5.4 million during Q1 2025.