Ispire Technology (ISPR) Other Working Capital Changes (2023 - 2026)
Ispire Technology's (ISPR) quarterly Other Working Capital Changes came in at $363641.0 in Q1 2026, up 120.01% year-over-year from $165280.6 in Q1 2025, and down 75.4% quarter-over-quarter from $1.5 million in Q4 2025.
Analysis
Ispire Technology (ISPR) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Ispire Technology (ISPR) has reported Other Working Capital Changes for 5 consecutive years, with $363641.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 120.01% year-over-year to $363641.0 in Q1 2026; TTM through Mar 2026 was $935618.0, a 176.23% increase from a year earlier, with the FY2025 full-year figure at -$1.4 million, up 29.89% from the prior year.
- Other Working Capital Changes was $363641.0 for Q1 2026 at Ispire Technology, down from $1.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.4 million in Q2 2025 and troughed at -$1.9 million in Q1 2026.
- A 4-year average of $157584.3 and a median of -$87402.0 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 4942.63% in 2023, down 6561.83% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$159117.0 in 2022, then soared by 1020.34% to $1.5 million in 2023, then decreased by 21.68% to $1.1 million in 2024, then climbed by 28.9% to $1.5 million in 2025, then plunged by 75.4% to $363641.0 in 2026.
- The last three Other Working Capital Changes figures came in at $363641.0 (Q1 2026), $1.5 million (Q4 2025), and -$509535.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sonos | 1.72 Bn | 1.46 Bn | 189.31 Mn |
| 2 | Corsair Gaming | 1.32 Bn | 1.12 Bn | 104.29 Mn |
| 3 | Cricut | 1.13 Bn | 848.56 Mn | 116.41 Mn |
| 4 | Turtle Beach | 232.68 Mn | 213.11 Mn | 21.86 Mn |
| 5 | GoPro | 226.48 Mn | 199.21 Mn | 31.66 Mn |
| 6 | Owlet | 140.38 Mn | 103.83 Mn | 21.82 Mn |
| 7 | Ispire Technology | 81.93 Mn | 62.70 Mn | 1.99 Mn |
| 8 | AMC Robotics | 75.49 Mn | 70.94 Mn | 750,607.00 |
| 9 | Axil Brands | 41.15 Mn | 36.68 Mn | 6.22 Mn |
| 10 | Koss | 32.84 Mn | 13.01 Mn | 1.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.93 Mn |
| Mar 31, 2026 | -1.93 Mn |
| Dec 31, 2025 | 2.01 Mn |
| Dec 31, 2025 | 2.01 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Sep 30, 2025 | -1.90 Mn |
| Jun 30, 2025 | 3.40 Mn |
| Jun 30, 2025 | 3.40 Mn |
| Mar 31, 2025 | -549,992.00 |
| Mar 31, 2025 | -549,992.00 |
| Dec 31, 2024 | -119,478.00 |
| Dec 31, 2024 | -119,478.00 |
| Sep 30, 2024 | -87,402.00 |
| Sep 30, 2024 | -87,402.00 |
| Jun 30, 2024 | 898,460.00 |
| Jun 30, 2024 | 898,460.00 |
| Mar 31, 2024 | -279,203.00 |
| Mar 31, 2024 | -279,203.00 |
| Dec 31, 2023 | 347,901.00 |
| Dec 31, 2023 | 347,901.00 |