TaoWeave (TWAV) Other Working Capital Changes (2010 - 2026)
TaoWeave posted quarterly Other Working Capital Changes of $160000.0 for Q1 2026, down 21.18% year-on-year from $203000.0 in Q1 2025, and up 861.9% on a QoQ basis from -$21000.0 in Q4 2025.
TaoWeave (TWAV) has 17 years of Other Working Capital Changes data on file, last reported at $160000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 21.18% year-over-year to $160000.0; the trailing twelve-month figure through Mar 2026 stood at -$66000.0 (down 180.49% YoY), and the FY2025 full-year result was -$23000.0, down 9300.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $160000.0, up from -$21000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $298000.0 in Q1 2023 and bottomed at -$466000.0 in Q2 2023.
- The 5-year median for Other Working Capital Changes is -$57000.0 (2023), against an average of -$62750.0.
- The widest annual swing landed in 2024, when Other Working Capital Changes soared 328.0%; it then sank 423.53% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$401000.0 in 2022, then jumped by 46.88% to -$213000.0 in 2023, then climbed by 24.41% to -$161000.0 in 2024, then jumped by 86.96% to -$21000.0 in 2025, then soared by 861.9% to $160000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $160000.0 (Q1 2026), -$21000.0 (Q4 2025), and -$116000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | TaoWeave | 5.67 Mn | 3.54 Mn | 470,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 160,000.00 |
| Mar 31, 2026 | 160,000.00 |
| Dec 31, 2025 | 140,000.00 |
| Dec 31, 2025 | 140,000.00 |
| Sep 30, 2025 | 5,000.00 |
| Sep 30, 2025 | 5,000.00 |
| Jun 30, 2025 | -10,000.00 |
| Jun 30, 2025 | -10,000.00 |
| Mar 31, 2025 | 5,000.00 |
| Mar 31, 2025 | 5,000.00 |
| Dec 31, 2024 | 11,000.00 |
| Dec 31, 2024 | 11,000.00 |
| Sep 30, 2024 | -91,000.00 |
| Sep 30, 2024 | -91,000.00 |
| Jun 30, 2024 | 113,000.00 |
| Jun 30, 2024 | 113,000.00 |
| Mar 31, 2024 | -39,000.00 |
| Mar 31, 2024 | -39,000.00 |
| Dec 31, 2023 | -368,000.00 |
| Dec 31, 2023 | -368,000.00 |
| Sep 30, 2023 | 189,000.00 |
| Sep 30, 2023 | 189,000.00 |
| Jun 30, 2023 | -204,000.00 |
| Jun 30, 2023 | -204,000.00 |
| Mar 31, 2023 | -9,000.00 |
| Mar 31, 2023 | -9,000.00 |
| Dec 31, 2022 | -376,000.00 |
| Dec 31, 2022 | -376,000.00 |
| Sep 30, 2022 | -125,000.00 |
| Sep 30, 2022 | -125,000.00 |
| Jun 30, 2022 | 195,000.00 |
| Jun 30, 2022 | 195,000.00 |
| Mar 31, 2022 | -126,000.00 |
| Mar 31, 2022 | -126,000.00 |
| Dec 31, 2021 | -204,000.00 |
| Dec 31, 2021 | -204,000.00 |
| Sep 30, 2021 | -1.06 Mn |
| Sep 30, 2021 | -1.06 Mn |
| Jun 30, 2021 | 934,000.00 |
| Jun 30, 2021 | 934,000.00 |
| Mar 31, 2021 | -232,000.00 |
| Mar 31, 2021 | -232,000.00 |
| Dec 31, 2020 | -33,000.00 |
| Dec 31, 2020 | -33,000.00 |
| Sep 30, 2020 | -478,000.00 |
| Sep 30, 2020 | -478,000.00 |
| Jun 30, 2020 | 105,000.00 |
| Jun 30, 2020 | 105,000.00 |
| Mar 31, 2020 | 133,000.00 |
| Mar 31, 2020 | 133,000.00 |
| Dec 31, 2019 | 171,000.00 |
| Dec 31, 2019 | 171,000.00 |
| Sep 30, 2019 | -171,000.00 |
| Sep 30, 2019 | -171,000.00 |
| Jun 30, 2019 | 24,000.00 |
| Jun 30, 2019 | 24,000.00 |
| Mar 31, 2019 | -24,000.00 |
| Mar 31, 2019 | -24,000.00 |
| Sep 30, 2018 | 168,000.00 |
| Sep 30, 2018 | 168,000.00 |
| Jun 30, 2018 | -168,000.00 |
| Jun 30, 2018 | -168,000.00 |
| Dec 31, 2017 | -52,000.00 |
| Dec 31, 2017 | -52,000.00 |
| Sep 30, 2017 | -169,000.00 |
| Sep 30, 2017 | -169,000.00 |
| Jun 30, 2017 | -102,000.00 |
| Jun 30, 2017 | -102,000.00 |
| Mar 31, 2017 | 60,000.00 |
| Mar 31, 2017 | 60,000.00 |
| Sep 30, 2016 | -303,000.00 |
| Sep 30, 2016 | -303,000.00 |
| Jun 30, 2016 | 336,000.00 |
| Jun 30, 2016 | 336,000.00 |
| Mar 31, 2016 | -34,000.00 |
| Mar 31, 2016 | -34,000.00 |
| Dec 31, 2015 | 216,000.00 |
| Dec 31, 2015 | 216,000.00 |
| Sep 30, 2015 | -204,000.00 |
| Sep 30, 2015 | -204,000.00 |
| Jun 30, 2015 | 1,000.00 |
| Jun 30, 2015 | 1,000.00 |
| Mar 31, 2015 | -28,000.00 |
| Mar 31, 2015 | -28,000.00 |
| Dec 31, 2014 | 83,000.00 |
| Dec 31, 2014 | 83,000.00 |
| Sep 30, 2014 | 360,000.00 |
| Sep 30, 2014 | 360,000.00 |
| Jun 30, 2014 | 172,000.00 |
| Jun 30, 2014 | 172,000.00 |
| Mar 31, 2014 | 6,000.00 |
| Mar 31, 2014 | 6,000.00 |
| Dec 31, 2013 | 92,000.00 |
| Dec 31, 2013 | 92,000.00 |
| Sep 30, 2013 | -291,000.00 |
| Sep 30, 2013 | -291,000.00 |
| Jun 30, 2013 | 78,000.00 |
| Jun 30, 2013 | 78,000.00 |
| Mar 31, 2013 | -93,000.00 |
| Mar 31, 2013 | -93,000.00 |
| Dec 31, 2012 | -47,000.00 |
| Dec 31, 2012 | -47,000.00 |
| Sep 30, 2012 | -13,000.00 |
| Sep 30, 2012 | -13,000.00 |
| Jun 30, 2012 | 87,000.00 |
| Jun 30, 2012 | 87,000.00 |
| Mar 31, 2012 | -49,000.00 |
| Mar 31, 2012 | -49,000.00 |
| Dec 31, 2011 | -26,000.00 |
| Dec 31, 2011 | -26,000.00 |
| Sep 30, 2011 | 105,000.00 |
| Sep 30, 2011 | 105,000.00 |
| Jun 30, 2011 | -113,000.00 |
| Jun 30, 2011 | -113,000.00 |
| Mar 31, 2011 | 28,000.00 |
| Mar 31, 2011 | 28,000.00 |
| Dec 31, 2010 | 111,000.00 |
| Dec 31, 2010 | 111,000.00 |
| Sep 30, 2010 | -196,952.00 |
| Sep 30, 2010 | -196,952.00 |