Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

T-REX Acquisition (TRXA) Other Working Capital Changes (2022 - 2025)

T-REX Acquisition's Other Working Capital Changes history spans 4 years, with the latest figure at $40573.0 for Q2 2025.

  • For Q2 2025, Other Working Capital Changes changed N/A year-over-year to $40573.0; the TTM value through Dec 2025 reached -$135996.0, down 23.56%, while the annual FY2025 figure was $77069.0, N/A changed from the prior year.
  • Other Working Capital Changes reached $40573.0 in Q2 2025 per TRXA's latest filing, down from $5.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.5 million in Q1 2025 to a low of -$176569.0 in Q4 2024.
  • Average Other Working Capital Changes over 4 years is $865801.5, with a median of -$46907.5 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 2.25% in 2023 against a maximum downside of 2.25% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at -$137479.0 in 2022, then grew by 2.25% to -$134388.0 in 2023, then crashed by 31.39% to -$176569.0 in 2024, then surged by 122.98% to $40573.0 in 2025.
  • Per Business Quant, the three most recent readings for TRXA's Other Working Capital Changes are $40573.0 (Q2 2025), $5.5 million (Q1 2025), and -$176569.0 (Q4 2024).