Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Twin Hospitality (TWNP) Other Working Capital Changes (2024 - 2025)

Historic Other Working Capital Changes for Twin Hospitality (TWNP) over the last 2 years, with Q3 2025 value amounting to -$803000.0.

  • Twin Hospitality's Other Working Capital Changes fell 74758.06% to -$803000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 million, marking a year-over-year change of. This contributed to the annual value of $1.3 million for FY2024, which is 3555.79% up from last year.
  • As of Q3 2025, Twin Hospitality's Other Working Capital Changes stood at -$803000.0, which was down 74758.06% from -$1.1 million recorded in Q2 2025.
  • Twin Hospitality's Other Working Capital Changes' 5-year high stood at $5.3 million during Q1 2025, with a 5-year trough of -$1.1 million in Q2 2025.