Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Two Hands (TWOH) Other Working Capital Changes (2016 - 2025)

Two Hands has reported Other Working Capital Changes over the past 10 years, most recently at -$21272.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 486.49% to -$21272.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$6456.0, a 35.44% increase, with the full-year FY2025 number at -$6456.0, up 35.44% from a year prior.
  • Other Working Capital Changes reached -$21272.0 in Q4 2025 per TWOH's latest filing, 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.
  • The 5-year median for Other Working Capital Changes is -$3627.0 (2024), against an average of -$230082.3.
  • Peak YoY movement for Other Working Capital Changes: plummeted 13106.96% in 2021, then soared 230.81% in 2025.
  • Tracing TWOH's Other Working Capital Changes over 5 years: stood at -$354077.0 in 2021, then tumbled by 751.31% to -$3.0 million in 2022, then skyrocketed by 99.47% to -$16030.0 in 2023, then soared by 77.37% to -$3627.0 in 2024, then plummeted by 486.49% to -$21272.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$21272.0, -$673.0, and $2408.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.