Techprecision (TPCS) Other Working Capital Changes (2010 - 2025)
Techprecision's quarterly Other Working Capital Changes came in at $1.7 million in Q4 2025, up 267.72% year-on-year from $463400.4 in Q4 2024, and up 427.69% quarter-over-quarter from -$520000.0 in Q3 2025.
Techprecision has reported Other Working Capital Changes for 16 years, with the latest figure at $1.7 million in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 267.72% year-over-year to $1.7 million; the trailing twelve-month figure through Dec 2025 stood at $2.1 million (up 7435.71% YoY), and the FY2025 full-year result was -$1.1 million, down 176.82% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $1.7 million, up from -$520000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.7 million in Q4 2025, with the low at -$1.0 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $47647.2, with a median of -$31763.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes slumped 19123.57% in 2022 and soared 1496.97% in 2025.
- Tracing TPCS's Other Working Capital Changes over 5 years: stood at -$73569.0 in 2021, then jumped by 67.83% to -$23665.0 in 2022, then jumped by 894.42% to $188000.0 in 2023, then slumped by 640.43% to -$1.0 million in 2024, then soared by 267.72% to $1.7 million in 2025.
- The last three Other Working Capital Changes figures came in at $1.7 million (Q4 2025), -$520000.0 (Q3 2025), and $922000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.70 Mn |
| Dec 31, 2025 | 1.70 Mn |
| Sep 30, 2025 | -520,000.00 |
| Sep 30, 2025 | -520,000.00 |
| Jun 30, 2025 | 922,000.00 |
| Jun 30, 2025 | 922,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Mar 31, 2025 | 4,000.00 |
| Dec 31, 2024 | -1.02 Mn |
| Dec 31, 2024 | -1.02 Mn |
| Sep 30, 2024 | -39,000.00 |
| Sep 30, 2024 | -39,000.00 |
| Jun 30, 2024 | -66,000.00 |
| Jun 30, 2024 | -66,000.00 |
| Mar 31, 2024 | 1.15 Mn |
| Mar 31, 2024 | 1.15 Mn |
| Dec 31, 2023 | 188,000.00 |
| Dec 31, 2023 | 188,000.00 |
| Sep 30, 2023 | 141,526.00 |
| Sep 30, 2023 | 141,526.00 |
| Jun 30, 2023 | -24,526.00 |
| Jun 30, 2023 | -24,526.00 |
| Mar 31, 2023 | -637,041.00 |
| Mar 31, 2023 | -637,041.00 |
| Dec 31, 2022 | -23,665.00 |
| Dec 31, 2022 | -23,665.00 |
| Sep 30, 2022 | 281,624.00 |
| Sep 30, 2022 | 281,624.00 |
| Jun 30, 2022 | -693,394.00 |
| Jun 30, 2022 | -693,394.00 |
| Mar 31, 2022 | -139,659.00 |
| Mar 31, 2022 | -139,659.00 |
| Dec 31, 2021 | -73,569.00 |
| Dec 31, 2021 | -73,569.00 |
| Sep 30, 2021 | -138,158.00 |
| Sep 30, 2021 | -138,158.00 |
| Jun 30, 2021 | -3,607.00 |
| Jun 30, 2021 | -3,607.00 |
| Mar 31, 2021 | -62,587.00 |
| Mar 31, 2021 | -62,587.00 |
| Dec 31, 2020 | 156,720.00 |
| Dec 31, 2020 | 156,720.00 |
| Sep 30, 2020 | -133,586.00 |
| Sep 30, 2020 | -133,586.00 |
| Jun 30, 2020 | -187,261.00 |
| Jun 30, 2020 | -187,261.00 |
| Mar 31, 2020 | -150,143.00 |
| Mar 31, 2020 | -150,143.00 |
| Dec 31, 2019 | 174,554.00 |
| Dec 31, 2019 | 174,554.00 |
| Sep 30, 2019 | 199,993.00 |
| Sep 30, 2019 | 199,993.00 |
| Jun 30, 2019 | -78,219.00 |
| Jun 30, 2019 | -78,219.00 |
| Mar 31, 2019 | -27,496.00 |
| Mar 31, 2019 | -27,496.00 |
| Dec 31, 2018 | 34,098.00 |
| Dec 31, 2018 | 34,098.00 |
| Sep 30, 2018 | 14,944.00 |
| Sep 30, 2018 | 14,944.00 |
| Jun 30, 2018 | -34,868.00 |
| Jun 30, 2018 | -34,868.00 |
| Mar 31, 2018 | -59,239.00 |
| Mar 31, 2018 | -59,239.00 |
| Dec 31, 2017 | -36,855.00 |
| Dec 31, 2017 | -36,855.00 |
| Sep 30, 2017 | 86,323.00 |
| Sep 30, 2017 | 86,323.00 |
| Jun 30, 2017 | 38,214.00 |
| Jun 30, 2017 | 38,214.00 |
| Mar 31, 2017 | 58,571.00 |
| Mar 31, 2017 | 58,571.00 |
| Dec 31, 2016 | 440,000.00 |
| Dec 31, 2016 | 440,000.00 |
| Sep 30, 2016 | 440,000.00 |
| Sep 30, 2016 | 440,000.00 |
| Jun 30, 2016 | -172,780.00 |
| Jun 30, 2016 | -172,780.00 |
| Mar 31, 2016 | -117,766.00 |
| Mar 31, 2016 | -117,766.00 |
| Dec 31, 2015 | 105,598.00 |
| Dec 31, 2015 | 105,598.00 |
| Sep 30, 2015 | 15,835.00 |
| Sep 30, 2015 | 15,835.00 |
| Jun 30, 2015 | -11,078.00 |
| Jun 30, 2015 | -11,078.00 |
| Mar 31, 2015 | 237,873.00 |
| Mar 31, 2015 | 237,873.00 |
| Dec 31, 2014 | 909,189.00 |
| Dec 31, 2014 | 909,189.00 |
| Sep 30, 2014 | -1.19 Mn |
| Sep 30, 2014 | -1.19 Mn |
| Jun 30, 2014 | -4,001.00 |
| Jun 30, 2014 | -4,001.00 |
| Mar 31, 2014 | -1.93 Mn |
| Mar 31, 2014 | -1.93 Mn |
| Dec 31, 2013 | 3.32 Mn |
| Dec 31, 2013 | 3.32 Mn |
| Sep 30, 2013 | -42,315.00 |
| Sep 30, 2013 | -42,315.00 |
| Jun 30, 2013 | -138,184.00 |
| Jun 30, 2013 | -138,184.00 |
| Mar 31, 2013 | -668,179.00 |
| Mar 31, 2013 | -668,179.00 |
| Dec 31, 2012 | 183,778.00 |
| Dec 31, 2012 | 183,778.00 |
| Sep 30, 2012 | -782,655.00 |
| Sep 30, 2012 | -782,655.00 |
| Jun 30, 2012 | 721,456.00 |
| Jun 30, 2012 | 721,456.00 |
| Mar 31, 2012 | 645,357.00 |
| Mar 31, 2012 | 645,357.00 |
| Dec 31, 2011 | -330,877.00 |
| Dec 31, 2011 | -330,877.00 |
| Sep 30, 2011 | -136,834.00 |
| Sep 30, 2011 | -136,834.00 |
| Jun 30, 2011 | 239,637.00 |
| Jun 30, 2011 | 239,637.00 |
| Mar 31, 2011 | 513,584.00 |
| Mar 31, 2011 | 513,584.00 |
| Dec 31, 2010 | -460,449.00 |
| Dec 31, 2010 | -460,449.00 |
| Sep 30, 2010 | 238,887.00 |
| Sep 30, 2010 | 238,887.00 |
| Jun 30, 2010 | -15,946.00 |
| Jun 30, 2010 | -15,946.00 |