Two Hands (TWOH) Other Working Capital Changes (2013 - 2025)

Two Hands (TWOH) recorded quarterly Other Working Capital Changes of -$21272.0 in Q4 2025, down 3060.77% quarter-over-quarter from -$673.0 in Q3 2025, and down 486.49% on a YoY basis from $5503.9 in Q4 2024.

Two Hands (TWOH) Other Working Capital Changes (2013 - 2025) Analysis & Trends

Two Hands' Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$21272.0 for Q4 2025.

  • In Q4 2025, Other Working Capital Changes fell 486.49% year-over-year to -$21272.0; the TTM figure through Dec 2025 stood at -$6456.0 (up 35.44% YoY), while the FY2025 annual figure was -$6456.0, up 35.44% from the prior year.
  • Other Working Capital Changes was -$21272.0 for Q4 2025 at Two Hands, down from -$673.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $13081.0 in Q1 2025 to a low of -$3.0 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged -$230082.3 across 5 years, with a median of -$3627.0 in 2024.
  • The sharpest annual moves came in 2021 and 2025: Other Working Capital Changes sank 13106.96% in 2021, then surged 230.81% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$354077.0 in 2021, then tumbled by 751.31% to -$3.0 million in 2022, then jumped by 99.47% to -$16030.0 in 2023, then soared by 77.37% to -$3627.0 in 2024, then sank by 486.49% to -$21272.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$21272.0 (Q4 2025), -$673.0 (Q3 2025), and $2408.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Two Hands - - -

Historic Data

Download Data
DateValue
Dec 31, 2025 -21,272.00
Dec 31, 2025 -21,272.00
Sep 30, 2025 -673.00
Sep 30, 2025 -673.00
Jun 30, 2025 2,408.00
Jun 30, 2025 2,408.00
Mar 31, 2025 13,081.00
Mar 31, 2025 13,081.00
Dec 31, 2024 -3,627.00
Dec 31, 2024 -3,627.00
Sep 30, 2024 3,627.00
Sep 30, 2024 3,627.00
Mar 31, 2024 -10,000.00
Mar 31, 2024 -10,000.00
Dec 31, 2023 -16,030.00
Dec 31, 2023 -16,030.00
Sep 30, 2023 -6,191.00
Sep 30, 2023 -6,191.00
Jun 30, 2023 2,034.00
Jun 30, 2023 2,034.00