Twin Vee PowerCats (VEEE) Other Working Capital Changes (2020 - 2026)
Twin Vee PowerCats (VEEE) posted quarterly Other Working Capital Changes of -$117529.0 for Q1 2026, down 7.79% year-over-year from -$127455.5 in Q1 2025, and up 82.05% quarter-over-quarter from -$654617.0 in Q4 2025.
Twin Vee PowerCats (VEEE) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Twin Vee PowerCats' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$117529.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 7.79% year-over-year to -$117529.0; the TTM figure through Mar 2026 stood at -$445222.0 (up 4.43% YoY), while the FY2025 annual figure was -$436730.0, up 9.56% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$117529.0, up from -$654617.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $991950.0 in Q3 2022, with the low at -$617736.0 in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$45954.0 (2024), against an average of -$38019.0.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 4634.82% in 2022, then plunged 25313.8% in 2024.
- Twin Vee PowerCats' Other Working Capital Changes stood at -$1.4 million in 2022, then soared by 128.34% to $397420.0 in 2023, then tumbled by 126.1% to -$103731.0 in 2024, then plunged by 531.07% to -$654617.0 in 2025, then surged by 82.05% to -$117529.0 in 2026.
- Business Quant data shows VEEE's Other Working Capital Changes at -$117529.0 in Q1 2026, -$654617.0 in Q4 2025, and $436057.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.33 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.12 Bn | 3.74 Bn | 354.77 Mn |
| 3 | Polaris | 3.70 Bn | 3.40 Bn | - |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn |
| 5 | Patrick Industries | 2.73 Bn | 2.70 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.56 Bn | 2.35 Bn | 301.14 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 903.90 Mn | 846.80 Mn | 94.90 Mn |
| 9 | Malibu Boats | 560.55 Mn | 510.39 Mn | 41.28 Mn |
| 10 | Twin Vee PowerCats | 5.53 Mn | 1.61 Mn | -182,668.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24,353.00 |
| Jun 30, 2026 | -24,353.00 |
| Jun 30, 2026 | -24,353.00 |
| Mar 31, 2026 | 29,652.00 |
| Mar 31, 2026 | 29,652.00 |
| Mar 31, 2026 | 29,652.00 |
| Dec 31, 2025 | -23,460.00 |
| Dec 31, 2025 | -23,460.00 |
| Dec 31, 2025 | -23,460.00 |
| Sep 30, 2025 | 50,601.00 |
| Sep 30, 2025 | 50,601.00 |
| Sep 30, 2025 | 50,601.00 |
| Jun 30, 2025 | 6,103.00 |
| Jun 30, 2025 | 6,103.00 |
| Jun 30, 2025 | 6,103.00 |
| Mar 31, 2025 | -1,604.00 |
| Mar 31, 2025 | -1,604.00 |
| Mar 31, 2025 | -1,604.00 |
| Dec 31, 2024 | -351,936.00 |
| Dec 31, 2024 | -351,936.00 |