Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Twin Vee PowerCats (VEEE) Other Working Capital Changes (2020 - 2025)

Twin Vee PowerCats has reported Other Working Capital Changes over the past 6 years, most recently at -$654617.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$654617.0 for Q4 2025, down 684.04% from a year ago — trailing twelve months through Dec 2025 was -$436730.0 (down 63.52% YoY), and the annual figure for FY2025 was -$436730.0, down 63.52%.
  • Other Working Capital Changes for Q4 2025 was -$654617.0 at Twin Vee PowerCats, down from $285387.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VEEE hit a ceiling of $285387.0 in Q3 2025 and a floor of -$654617.0 in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$86152.0 (2021), compared with a mean of -$93357.4.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 5885.38% in 2022 and later surged 365.63% in 2023.
  • Twin Vee PowerCats' Other Working Capital Changes stood at -$88493.0 in 2021, then fell by 29.7% to -$114772.0 in 2022, then crashed by 273.05% to -$428154.0 in 2023, then skyrocketed by 126.18% to $112085.0 in 2024, then tumbled by 684.04% to -$654617.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$654617.0 (Q4 2025), $285387.0 (Q3 2025), and -$65896.0 (Q2 2025) per Business Quant data.