Growth Metrics

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

Two Hands' quarterly Other Working Capital Changes came in at -$21272.0 in Q4 2025, down 486.49% year-on-year from $5503.9 in Q4 2024, and down 3060.77% quarter-over-quarter from -$673.0 in Q3 2025.

Two Hands has reported Other Working Capital Changes for 12 years, with the latest figure at -$21272.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 486.49% year-over-year to -$21272.0; the trailing twelve-month figure through Dec 2025 stood at -$6456.0 (up 35.44% YoY), and the FY2025 full-year result was -$6456.0, up 35.44% from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at -$21272.0, down from -$673.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $13081.0 in Q1 2025, with the low at -$3.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$230082.3, with a median of -$3627.0 recorded in 2024.
  • Year-over-year, Other Working Capital Changes sank 13106.96% in 2021 and jumped 230.81% in 2025.
  • Tracing TWOH's Other Working Capital Changes over 5 years: stood at -$354077.0 in 2021, then slumped by 751.31% to -$3.0 million in 2022, then surged by 99.47% to -$16030.0 in 2023, then jumped by 77.37% to -$3627.0 in 2024, then plunged 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 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 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
Mar 31, 2023 -2,034.00
Mar 31, 2023 -2,034.00
Dec 31, 2022 -3.01 Mn
Dec 31, 2022 -3.01 Mn
Sep 30, 2022 -2,067.00
Sep 30, 2022 -2,067.00
Jun 30, 2022 -2,091.00
Jun 30, 2022 -2,091.00
Mar 31, 2022 -2,088.00
Mar 31, 2022 -2,088.00
Dec 31, 2021 -354,077.00
Dec 31, 2021 -354,077.00
Sep 30, 2021 -351,188.00
Sep 30, 2021 -351,188.00
Jun 30, 2021 -229,326.00
Jun 30, 2021 -229,326.00
Mar 31, 2021 -377,768.00
Mar 31, 2021 -377,768.00
Sep 30, 2020 2,700.00
Sep 30, 2020 2,700.00
Dec 31, 2019 425,244.00
Dec 31, 2019 425,244.00
Dec 31, 2018 -727,720.00
Dec 31, 2018 -727,720.00
Sep 30, 2018 -291,473.00
Sep 30, 2018 -291,473.00
Dec 31, 2016 -15,863.00
Dec 31, 2016 -15,863.00
Sep 30, 2016 15,863.00
Sep 30, 2016 15,863.00
Jun 30, 2016 -15,863.00
Jun 30, 2016 -15,863.00
Mar 31, 2016 5,575.00
Mar 31, 2016 5,575.00
Dec 31, 2015 8,288.00
Dec 31, 2015 8,288.00
Mar 31, 2015 2,000.00
Mar 31, 2015 2,000.00
Dec 31, 2014 63,000.00
Dec 31, 2014 63,000.00
Dec 31, 2013 7,000.00
Dec 31, 2013 7,000.00
Sep 30, 2013 44,000.00
Sep 30, 2013 44,000.00