Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Techprecision (TPCS) Other Working Capital Changes (2016 - 2025)

Techprecision has reported Other Working Capital Changes over the past 16 years, most recently at $1.7 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $1.7 million for Q4 2025, up 267.72% from a year ago — trailing twelve months through Dec 2025 was $2.1 million (up 7435.71% YoY), and the annual figure for FY2025 was -$1.1 million, down 176.82%.
  • Other Working Capital Changes for Q4 2025 was $1.7 million at Techprecision, up from -$520000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TPCS hit a ceiling of $1.7 million in Q4 2025 and a floor of -$1.0 million in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$31763.0 (2023), compared with a mean of $47647.2.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 19123.57% in 2022 and later soared 1496.97% in 2025.
  • Techprecision's Other Working Capital Changes stood at -$73569.0 in 2021, then skyrocketed by 67.83% to -$23665.0 in 2022, then skyrocketed by 894.42% to $188000.0 in 2023, then plummeted by 640.43% to -$1.0 million in 2024, then soared by 267.72% to $1.7 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.7 million (Q4 2025), -$520000.0 (Q3 2025), and $922000.0 (Q2 2025) per Business Quant data.