TaoWeave (TWAV) Other Working Capital Changes (2010 - 2026)
TaoWeave (TWAV) reported Other Working Capital Changes of $160000.0 for Q1 2026, down 21.18% on a YoY basis from $203000.0 in Q1 2025, and up 861.9% quarter-over-quarter from -$21000.0 in Q4 2025.
TaoWeave (TWAV) Other Working Capital Changes (2010 - 2026) Analysis & Trends
TaoWeave has reported Other Working Capital Changes for 17 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $298000.0 in Q1 2023, with the low at -$466000.0 in Q2 2023.
- Historically, Other Working Capital Changes has averaged -$62750.0 across 5 years, with a median of -$57000.0 in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 328.0% — and 2025, when it tumbled 423.53%.
- TaoWeave's Other Working Capital Changes stood at -$401000.0 in 2022, then soared by 46.88% to -$213000.0 in 2023, then advanced by 24.41% to -$161000.0 in 2024, then soared by 86.96% to -$21000.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | TaoWeave | 236,404.44 | -1.89 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 | -21,000.00 |
| Dec 31, 2025 | -21,000.00 |
| Sep 30, 2025 | -116,000.00 |
| Sep 30, 2025 | -116,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Mar 31, 2025 | 203,000.00 |
| Mar 31, 2025 | 203,000.00 |
| Dec 31, 2024 | -161,000.00 |
| Dec 31, 2024 | -161,000.00 |
| Sep 30, 2024 | 57,000.00 |
| Sep 30, 2024 | 57,000.00 |
| Jun 30, 2024 | -17,000.00 |
| Jun 30, 2024 | -17,000.00 |
| Dec 31, 2023 | -213,000.00 |
| Dec 31, 2023 | -213,000.00 |
| Sep 30, 2023 | -25,000.00 |
| Sep 30, 2023 | -25,000.00 |