TaoWeave (TWAV) Other Working Capital Changes (2010 - 2026)

TaoWeave (TWAV) posted Other Working Capital Changes of -$7000.0 for Q1 2026, down 158.33% on a QoQ basis from $12000.0 in Q4 2025, and down 240.0% year-over-year from $5000.0 in Q1 2025.

TaoWeave (TWAV) Other Working Capital Changes (2010 - 2026) Analysis & Trends

TaoWeave's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$7000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 240.0% year-over-year to -$7000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12000.0 (down 340.0% YoY) and the FY2024 annual result came in at -$17000.0, up 92.24% from the prior year.
  • Other Working Capital Changes was -$7000.0 for Q1 2026 at TaoWeave, down from $12000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $360000.0 in Q1 2022 and bottomed at -$447000.0 in Q2 2022.
  • A 5-year average of -$30500.0 and a median of -$7500.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 311.86% — and 2024, when it soared 434.62%.
  • TaoWeave's Other Working Capital Changes stood at -$224000.0 in 2022, then jumped by 88.39% to -$26000.0 in 2023, then surged by 434.62% to $87000.0 in 2024, then sank by 86.21% to $12000.0 in 2025, then tumbled by 158.33% to -$7000.0 in 2026.
  • Business Quant data shows TWAV's Other Working Capital Changes at -$7000.0 in Q1 2026, $12000.0 in Q4 2025, and -$12000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 TaoWeave 86,199.12 -2.04 Mn 470,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 160,000.00
Mar 31, 2026 160,000.00
Mar 31, 2026 160,000.00
Sep 30, 2025 -1,000.00
Sep 30, 2025 -1,000.00
Sep 30, 2025 -1,000.00
Mar 31, 2025 -1,000.00
Mar 31, 2025 -1,000.00
Mar 31, 2025 -1,000.00
Dec 31, 2024 -121,000.00
Dec 31, 2024 -121,000.00
Dec 31, 2024 -121,000.00
Sep 30, 2024 -78,000.00
Sep 30, 2024 -78,000.00
Sep 30, 2024 -78,000.00
Jun 30, 2024 74,000.00
Jun 30, 2024 74,000.00
Jun 30, 2024 74,000.00
Dec 31, 2023 -4,000.00
Dec 31, 2023 -4,000.00