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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Bloomia Holdings (TULP) Other Working Capital Changes (2016 - 2025)

Bloomia Holdings has reported Other Working Capital Changes over the past 16 years, most recently at $7.4 million for Q3 2025.

  • Quarterly results put Other Working Capital Changes at $7.4 million for Q3 2025, up 3.33% from a year ago — trailing twelve months through Sep 2025 was $20.8 million (up 168.67% YoY), and the annual figure for FY2024 was -$325000.0, down 4162.5%.
  • Other Working Capital Changes for Q3 2025 was $7.4 million at Bloomia Holdings, up from $641000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TULP hit a ceiling of $7.4 million in Q3 2025 and a floor of -$1.1 million in Q1 2023.
  • Median Other Working Capital Changes over the past 5 years was -$500.0 (2022), compared with a mean of $1.2 million.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 13100.0% in 2021 and later plummeted 201.15% in 2023.
  • Bloomia Holdings' Other Working Capital Changes stood at -$365000.0 in 2021, then skyrocketed by 123.84% to $87000.0 in 2022, then plummeted by 201.15% to -$88000.0 in 2023, then soared by 6413.64% to $5.6 million in 2024, then surged by 33.87% to $7.4 million in 2025.
  • The last three reported values for Other Working Capital Changes were $7.4 million (Q3 2025), $641000.0 (Q1 2025), and $5.6 million (Q4 2024) per Business Quant data.