Tile Shop Holdings (TTSH) Other Working Capital Changes (2011 - 2025)
Tile Shop Holdings (TTSH) posted Other Working Capital Changes of $394,000 for Q4 2025, compared with -$93,000 a year earlier and down 74.7% from the prior quarter.
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Analysis
Tile Shop Holdings (TTSH) Other Working Capital Changes (2011 - 2025) Analysis & Trends
For FY2025, Tile Shop Holdings' Other Working Capital Changes came in at -$433,000.
- In prior years, Tile Shop Holdings' Other Working Capital Changes was -$1.72 million in FY2024, -$3.32 million in FY2023, $2.68 million in FY2022 (+137.2%) and $1.13 million in FY2021 (+245.0%).
- Quarterly Other Working Capital Changes has run from a low of -$3.62 million in Q4 2023 to a high of $3.1 million in Q3 2022 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $1.56 million (Q3 2025), -$1.32 million (Q2 2025) and -$1.06 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn |
| 10 | Tile Shop Holdings | 86.08 Mn | -3.00 Mn | 47.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -394,000.00 |
| Sep 30, 2025 | -1.56 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 1.06 Mn |
| Dec 31, 2024 | 93,000.00 |
| Sep 30, 2024 | -354,000.00 |
| Jun 30, 2024 | 1.99 Mn |
| Mar 31, 2024 | -1,000.00 |
| Dec 31, 2023 | 3.62 Mn |
| Sep 30, 2023 | -1.44 Mn |
| Jun 30, 2023 | 1.05 Mn |
| Mar 31, 2023 | 89,000.00 |
| Dec 31, 2022 | 803,000.00 |
| Sep 30, 2022 | -3.10 Mn |
| Jun 30, 2022 | -595,000.00 |
| Mar 31, 2022 | 217,000.00 |
| Dec 31, 2021 | -2.18 Mn |
| Sep 30, 2021 | -819,000.00 |
| Jun 30, 2021 | 806,000.00 |
| Mar 31, 2021 | 1.06 Mn |
API Access
Tile Shop Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TTSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();