Twin Vee PowerCats (VEEE) Other Working Capital Changes (2020 - 2026)
Twin Vee PowerCats' quarterly Other Working Capital Changes came in at -$185132.0 in Q1 2026, down 11441.9% year-on-year from N/an in Q1 2025, and down 288.82% quarter-over-quarter from $98045.0 in Q4 2025.
Twin Vee PowerCats has reported Other Working Capital Changes for 7 years, with the latest figure at -$185132.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 11441.9% year-over-year to -$185132.0; the trailing twelve-month figure through Mar 2026 stood at $132404.0 (down 17.39% YoY), and the FY2025 full-year result was $315932.0, up 782.37% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$185132.0, down from $98045.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.2 million in Q3 2022, with the low at -$1.4 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$10855.9, with a median of -$83888.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes soared 1286.19% in 2024 and slumped 11441.9% in 2026.
- Tracing VEEE's Other Working Capital Changes over 5 years: stood at -$1.4 million in 2022, then surged by 102.13% to $29936.0 in 2023, then soared by 1286.19% to $414971.0 in 2024, then slumped by 76.37% to $98045.0 in 2025, then plunged by 288.82% to -$185132.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$185132.0 (Q1 2026), $98045.0 (Q4 2025), and $285387.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | Twin Vee PowerCats | 1.16 Mn | -4.29 Mn | 196,337.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -185,132.00 |
| Mar 31, 2026 | -185,132.00 |
| Dec 31, 2025 | 98,045.00 |
| Dec 31, 2025 | 98,045.00 |
| Sep 30, 2025 | 285,387.00 |
| Sep 30, 2025 | 285,387.00 |
| Jun 30, 2025 | -65,896.00 |
| Jun 30, 2025 | -65,896.00 |
| Mar 31, 2025 | -1,604.00 |
| Mar 31, 2025 | -1,604.00 |
| Dec 31, 2024 | 414,971.00 |
| Dec 31, 2024 | 414,971.00 |
| Sep 30, 2024 | -126,710.00 |
| Sep 30, 2024 | -126,710.00 |
| Jun 30, 2024 | -126,387.00 |
| Jun 30, 2024 | -126,387.00 |
| Mar 31, 2024 | -126,069.00 |
| Mar 31, 2024 | -126,069.00 |
| Dec 31, 2023 | 29,936.00 |
| Dec 31, 2023 | 29,936.00 |
| Sep 30, 2023 | 436,625.00 |
| Sep 30, 2023 | 436,625.00 |
| Jun 30, 2023 | -163,824.00 |
| Jun 30, 2023 | -163,824.00 |
| Mar 31, 2023 | -263,842.00 |
| Mar 31, 2023 | -263,842.00 |
| Dec 31, 2022 | -1.40 Mn |
| Dec 31, 2022 | -1.40 Mn |
| Sep 30, 2022 | 1.19 Mn |
| Sep 30, 2022 | 1.19 Mn |
| Jun 30, 2022 | -98,150.00 |
| Jun 30, 2022 | -98,150.00 |
| Mar 31, 2022 | -83,888.00 |
| Mar 31, 2022 | -83,888.00 |
| Dec 31, 2021 | 747,553.00 |
| Dec 31, 2021 | 747,553.00 |
| Sep 30, 2021 | -283,039.00 |
| Sep 30, 2021 | -283,039.00 |
| Jun 30, 2021 | 527,739.00 |
| Jun 30, 2021 | 527,739.00 |
| Mar 31, 2021 | -88,847.00 |
| Mar 31, 2021 | -88,847.00 |
| Dec 31, 2020 | -12,950.00 |
| Dec 31, 2020 | -12,950.00 |
| Sep 30, 2020 | 67,151.00 |
| Sep 30, 2020 | 67,151.00 |