Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Two Hands (TWOH) Other Working Capital Changes (2016 - 2025)

Two Hands (TWOH) has 10 years of Other Working Capital Changes data on record, last reported at -$21940.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 280.44% year-over-year to -$21940.0; the TTM value through Sep 2025 reached -$6451.0, up 75.22%, while the annual FY2024 figure was -$10000.0, 55.0% up from the prior year.
  • Other Working Capital Changes reached -$21940.0 in Q3 2025 per TWOH's latest filing, down from $17562.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $349022.0 in Q2 2022 and bottomed at -$3.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$242864.3, with a median of -$7883.5 recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: crashed 13106.96% in 2021, then surged 252.19% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$354077.0 in 2021, then tumbled by 759.68% to -$3.0 million in 2022, then skyrocketed by 99.47% to -$16030.0 in 2023, then surged by 64.02% to -$5767.0 in 2024, then crashed by 280.44% to -$21940.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$21940.0 in Q3 2025, $17562.0 in Q2 2025, and -$2073.0 in Q1 2025.