TMQ Change in Working Capital
$457.00KTTM · USD
Period ending:
TMQ FY Change in Working CapitalUSD
$3.04M-$2.04M
2010-11-302025-11-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TMQ change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 16 observations from Nov 30, 2010 to Nov 30, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,665,000 | |
| 405,000 | |
| -19,000 | |
| -568,000 | |
| -27,000 | |
| -796,000 | |
| 356,000 | |
| -2,041,000 | |
| 3,041,000 | |
| -210,000 | |
| -89,000 | |
| -628,000 | |
| 7,000 | |
| 629,000 | |
| 200,000 | |
| 235,000 |
Compare change in working capital
All TMQ financial metrics · TMQ stock overview · How to interpret financial metrics