Techprecision (TPCS) Other Working Capital Changes (2010 - 2025)
Techprecision (TPCS) recorded quarterly Other Working Capital Changes of $1.7 million in Q4 2025, up 427.69% quarter-over-quarter from -$520000.0 in Q3 2025, and up 267.72% on a YoY basis from $463400.4 in Q4 2024.
Techprecision (TPCS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Techprecision's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $1.7 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 267.72% year-over-year to $1.7 million; the TTM figure through Dec 2025 stood at $2.1 million (up 7435.71% YoY), while the FY2025 annual figure was -$1.1 million, down 176.82% from the prior year.
- Other Working Capital Changes was $1.7 million for Q4 2025 at Techprecision, up from -$520000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q4 2025 to a low of -$1.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $47647.2 across 5 years, with a median of -$31763.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 19123.57% in 2022, then jumped 1496.97% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$73569.0 in 2021, then soared by 67.83% to -$23665.0 in 2022, then soared by 894.42% to $188000.0 in 2023, then tumbled by 640.43% to -$1.0 million in 2024, then surged 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 | Carpenter Technology | 29.34 Bn | 29.04 Bn | 251.80 Mn |
| 2 | Ati | 27.51 Bn | 27.23 Bn | 262.90 Mn |
| 3 | Mueller Industries | 14.99 Bn | 13.61 Bn | 358.44 Mn |
| 4 | Commercial Metals | 8.04 Bn | 7.54 Bn | 387.91 Mn |
| 5 | Esab | 6.48 Bn | 6.34 Bn | 257.79 Mn |
| 6 | Gpgi | 3.86 Bn | 3.85 Bn | - |
| 7 | Worthington Enterprises | 2.96 Bn | 2.95 Bn | 109.47 Mn |
| 8 | Proto Labs | 1.93 Bn | 1.79 Bn | 63.59 Mn |
| 9 | Ryerson Holding | 1.17 Bn | 1.15 Bn | 288.80 Mn |
| 10 | Techprecision | 33.20 Mn | 33.13 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 |