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

T-REX Acquisition filings provide 4 years of Other Working Capital Changes readings, the most recent being $40573.0 for Q2 2025.

  • Quarterly Other Working Capital Changes changed N/A to $40573.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$135996.0 through Dec 2025, down 23.56% year-over-year, with the annual reading at $77069.0 for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes hit $40573.0 in Q2 2025 for T-REX Acquisition, down from $5.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.5 million in Q1 2025 and bottomed at -$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.
  • Peak annual rise in Other Working Capital Changes hit 2.25% in 2023, while the deepest fall reached 2.25% in 2023.
  • T-REX Acquisition's Other Working Capital Changes stood at -$137479.0 in 2022, then rose by 2.25% to -$134388.0 in 2023, then tumbled by 31.39% to -$176569.0 in 2024, then skyrocketed 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).