Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-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 CompensationShares IssuedShares Repurchased
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Ttm Technologies (TTMI) Other Working Capital Changes (2016 - 2025)

Ttm Technologies (TTMI) has disclosed Other Working Capital Changes for 16 consecutive years, with -$800000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 261.94% to -$800000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, up 75.3% year-over-year, with the annual reading at $4.7 million for FY2025, 75.3% up from the prior year.
  • Other Working Capital Changes hit -$800000.0 in Q4 2025 for Ttm Technologies, down from $14.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.8 million in Q2 2022 to a low of -$21.8 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of -$80000.0 in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 17971.25% in 2025; the steepest drop was 454.91% in 2025.
  • Year by year, Other Working Capital Changes stood at -$844000.0 in 2021, then skyrocketed by 1305.33% to $10.2 million in 2022, then crashed by 118.43% to -$1.9 million in 2023, then skyrocketed by 126.35% to $494000.0 in 2024, then plummeted by 261.94% to -$800000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for TTMI at -$800000.0 in Q4 2025, $14.3 million in Q3 2025, and -$13.3 million in Q2 2025.