TaoWeave (TWAV) Other Working Capital Changes (2010 - 2026)
TaoWeave's (TWAV) quarterly Other Working Capital Changes came in at -$7000.0 in Q1 2026, down 240.0% YoY from $5000.0 in Q1 2025, and down 158.33% on a QoQ basis from $12000.0 in Q4 2025.
TaoWeave (TWAV) Other Working Capital Changes (2010 - 2026) Analysis & Trends
TaoWeave (TWAV) has 8 years of Other Working Capital Changes data on file, last reported at -$7000.0 in 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 eased to -$7000.0 in Q1 2026, from $12000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $360000.0 in Q1 2022 to a low of -$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 slumped 311.86% — and 2024, when it soared 434.62%.
- Tracing TWAV's Other Working Capital Changes over 5 years: stood at -$224000.0 in 2022, then surged by 88.39% to -$26000.0 in 2023, then soared by 434.62% to $87000.0 in 2024, then tumbled by 86.21% to $12000.0 in 2025, then sank by 158.33% to -$7000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$7000.0 (Q1 2026), $12000.0 (Q4 2025), and -$12000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - |
| 10 | TaoWeave | 5.50 Mn | 4.76 Mn | 274,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -151,000.00 |
| Jun 30, 2026 | -151,000.00 |
| Jun 30, 2026 | -151,000.00 |
| 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 |