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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Trillion Energy International (TRLEF) Other Working Capital Changes (2016 - 2025)

Trillion Energy International has reported Other Working Capital Changes over the past 10 years, most recently at -$11082000.0 billion for Q3 2025.

  • Quarterly Other Working Capital Changes rose 50.42% to -$11082000.0 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$47326000.0 billion through Sep 2025, down 107.09% year-over-year, with the annual reading at -$883254.0 for FY2022, 1140.51% down from the prior year.
  • Other Working Capital Changes was -$11082000.0 billion for Q3 2025 at Trillion Energy International, down from -$7593000.0 billion in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $14944000.0 billion in Q3 2023 and troughed at -$76251000.0 billion in Q1 2023.
  • The 5-year median for Other Working Capital Changes is -$62694.0 (2021), against an average of -$6502823.5 billion.
  • The largest YoY upside for Other Working Capital Changes was 946885934219833.9% in 2023 against a maximum downside of 4730210918114044.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$62694.0 in 2021, then soared by 6847545218329.41% to $4293000.0 billion in 2022, then skyrocketed by 248.1% to $14944000.0 billion in 2023, then crashed by 249.57% to -$22351000.0 billion in 2024, then surged by 50.42% to -$11082000.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TRLEF's Other Working Capital Changes are -$11082000.0 billion (Q3 2025), -$7593000.0 billion (Q2 2025), and -$6300000.0 billion (Q1 2025).