Turning Point Brands (TPB) Other Working Capital Changes (2015 - 2026)

Turning Point Brands (TPB) reported Other Working Capital Changes of $8.1 million for Q1 2026, up 49.32% year-over-year from $5.4 million in Q1 2025, and up 34.28% quarter-over-quarter from $6.0 million in Q4 2025.

Turning Point Brands (TPB) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Turning Point Brands (TPB) has 12 years of Other Working Capital Changes data on file, last reported at $8.1 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $8.1 million, up 49.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.1 million (up 256.75% YoY), and the FY2025 annual result was $25.4 million, up 1688.39% from the prior year.
  • Other Working Capital Changes advanced to $8.1 million in Q1 2026 per TPB's latest filing, from $6.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $13.9 million in Q3 2025 and troughed at -$2.6 million in Q1 2023.
  • A 5-year average of $2.3 million and a median of $1.7 million in 2022 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 735.85% in 2022 and fell as far as 290.87% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2022, then climbed by 6.17% to $2.4 million in 2023, then rose by 17.97% to $2.8 million in 2024, then surged by 111.19% to $6.0 million in 2025, then jumped by 34.28% to $8.1 million in 2026.
  • Business Quant data shows TPB's Other Working Capital Changes at $8.1 million in Q1 2026, $6.0 million in Q4 2025, and $13.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Philip Morris International 277.78 Bn 274.30 Bn 6.91 Bn
2 Altria 120.77 Bn 117.29 Bn 3.51 Bn
3 British American Tobacco p.l.c 45.84 Bn 40.53 Bn -
4 Turning Point Brands 1.66 Bn 1.49 Bn 68.30 Mn
5 Universal 1.35 Bn 1.30 Bn 98.47 Mn
6 RLX Technology 355.86 Mn -269.04 Mn 73.10 Mn
7 Ispire Technology 97.40 Mn 79.11 Mn 1.99 Mn
8 Rythm 54.37 Mn 21.11 Mn 10.40 Mn
9 Greenlane Holdings 11.69 Mn -26.54 Mn 217,000.00
10 22nd Century 2.50 Mn -7.04 Mn -636,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 8.06 Mn
Mar 31, 2026 8.06 Mn
Dec 31, 2025 6.00 Mn
Dec 31, 2025 6.00 Mn
Sep 30, 2025 13.92 Mn
Sep 30, 2025 13.92 Mn
Jun 30, 2025 87,000.00
Jun 30, 2025 87,000.00
Mar 31, 2025 5.40 Mn
Mar 31, 2025 5.40 Mn
Dec 31, 2024 2.84 Mn
Dec 31, 2024 2.84 Mn
Sep 30, 2024 1.67 Mn
Sep 30, 2024 1.67 Mn
Jun 30, 2024 -2.04 Mn
Jun 30, 2024 -2.04 Mn
Mar 31, 2024 -1.05 Mn
Mar 31, 2024 -1.05 Mn
Dec 31, 2023 2.41 Mn
Dec 31, 2023 2.41 Mn