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 OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Tronox Holdings (TROX) Other Working Capital Changes (2016 - 2026)

Tronox Holdings has reported Other Working Capital Changes over the past 15 years, most recently at -$20.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 150.0% year-over-year to -$20.0 million; the TTM value through Dec 2025 reached -$59.0 million, down 47.5%, while the annual FY2025 figure was -$59.0 million, 47.5% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$20.0 million at Tronox Holdings, down from -$10.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $17.0 million in Q1 2022 and troughed at -$32.0 million in Q1 2021.
  • A 5-year average of -$11.8 million and a median of -$12.5 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1166.67% in 2021 and later surged 185.71% in 2024.
  • Year by year, Other Working Capital Changes stood at -$17.0 million in 2021, then crashed by 82.35% to -$31.0 million in 2022, then dropped by 3.23% to -$32.0 million in 2023, then skyrocketed by 75.0% to -$8.0 million in 2024, then tumbled by 150.0% to -$20.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TROX at -$20.0 million in Q4 2025, -$10.0 million in Q3 2025, and -$11.0 million in Q2 2025.