Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TaoWeave (TWAV) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for TaoWeave (TWAV) over the last 16 years, with Q3 2025 value amounting to $44000.0.

  • TaoWeave's Other Working Capital Changes rose 25172.41% to $44000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $137000.0, marking a year-over-year increase of 18782.05%. This contributed to the annual value of $250.0 for FY2024, which is 4970.06% up from last year.
  • Per TaoWeave's latest filing, its Other Working Capital Changes stood at $44000.0 for Q3 2025, which was up 25172.41% from -$89000.0 recorded in Q2 2025.
  • TaoWeave's 5-year Other Working Capital Changes high stood at $456000.0 for Q1 2021, and its period low was -$1.7 million during Q4 2021.
  • Over the past 5 years, TaoWeave's median Other Working Capital Changes value was -$29000.0 (recorded in 2024), while the average stood at -$100368.4.
  • Per our database at Business Quant, TaoWeave's Other Working Capital Changes plummeted by 59916.32% in 2021 and then soared by 25172.41% in 2025.
  • Quarter analysis of 5 years shows TaoWeave's Other Working Capital Changes stood at -$1.7 million in 2021, then skyrocketed by 89.65% to -$173000.0 in 2022, then surged by 69.94% to -$52000.0 in 2023, then surged by 59.62% to -$21000.0 in 2024, then surged by 309.52% to $44000.0 in 2025.
  • Its last three reported values are $44000.0 in Q3 2025, -$89000.0 for Q2 2025, and $203000.0 during Q1 2025.