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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Trillion Energy International (TRLEF) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Trillion Energy International (TRLEF) over the last 9 years, with Q3 2025 value amounting to -$11082000.0 billion.

  • Trillion Energy International's Other Working Capital Changes fell 6049.24% to -$11082000.0 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$31880000.0 billion, marking a year-over-year decrease of 33040.37%. This contributed to the annual value of -$883254.0 for FY2022, which is 114050.79% down from last year.
  • Trillion Energy International's Other Working Capital Changes amounted to -$11082000.0 billion in Q3 2025, which was down 6049.24% from -$7593000.0 billion recorded in Q2 2025.
  • Over the past 5 years, Trillion Energy International's Other Working Capital Changes peaked at $14944000.0 billion during Q3 2023, and registered a low of -$76251000.0 billion during Q1 2023.
  • In the last 5 years, Trillion Energy International's Other Working Capital Changes had a median value of -$1429000.0 billion in 2022 and averaged -$5594235.3 billion.
  • Within the past 5 years, the most significant YoY rise in Trillion Energy International's Other Working Capital Changes was 88978887973221.78% (2022), while the steepest drop was 107466666676666.66% (2022).
  • Quarter analysis of 5 years shows Trillion Energy International's Other Working Capital Changes stood at -$482474.0 in 2021, then skyrocketed by 889788879732.22% to $4293000.0 billion in 2022, then surged by 248.1% to $14944000.0 billion in 2023, then plummeted by 146.21% to -$6905000.0 billion in 2024, then tumbled by 60.49% to -$11082000.0 billion in 2025.
  • Its last three reported values are -$11082000.0 billion in Q3 2025, -$7593000.0 billion for Q2 2025, and -$6300000.0 billion during Q1 2025.