PSQ Holdings (PSQH-WT) Other Working Capital Changes (2021 - 2026)
PSQ Holdings (PSQH-WT) reported Other Working Capital Changes of -$180492.0 for Q1 2026, down 4520.57% year-over-year from $4083.0 in Q1 2025, and up 91.18% quarter-over-quarter from -$2.0 million in Q4 2025.
PSQ Holdings (PSQH-WT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
PSQ Holdings (PSQH-WT) has 6 years of Other Working Capital Changes data on file, last reported at -$180492.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$180492.0, down 4520.57% year-over-year; the trailing twelve-month figure through Mar 2026 was -$445160.0 (down 521.67% YoY), and the FY2025 annual result was -$260585.0, down 51.96% from the prior year.
- Other Working Capital Changes climbed to -$180492.0 in Q1 2026 per PSQH-WT's latest filing, from -$2.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.0 million in Q2 2025 and troughed at -$2.0 million in Q4 2025.
- A 5-year average of -$10578.5 and a median of -$52270.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes soared 1675.52% in 2025, then slumped 4520.57% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $266048.0 in 2022, then rose by 14.99% to $305923.0 in 2023, then sank by 269.22% to -$517692.0 in 2024, then sank by 295.3% to -$2.0 million in 2025, then jumped by 91.18% to -$180492.0 in 2026.
- Business Quant data shows PSQH-WT's Other Working Capital Changes at -$180492.0 in Q1 2026, -$2.0 million in Q4 2025, and -$214324.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | PSQ Holdings | - | - | 6.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -180,492.00 |
| Mar 31, 2026 | -180,492.00 |
| Dec 31, 2025 | -2.05 Mn |
| Dec 31, 2025 | -2.05 Mn |
| Sep 30, 2025 | -214,324.00 |
| Sep 30, 2025 | -214,324.00 |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | 4,083.00 |
| Mar 31, 2025 | 4,083.00 |
| Dec 31, 2024 | -517,692.00 |
| Dec 31, 2024 | -517,692.00 |
| Sep 30, 2024 | 329,579.00 |
| Sep 30, 2024 | 329,579.00 |
| Jun 30, 2024 | 112,423.00 |
| Jun 30, 2024 | 112,423.00 |
| Mar 31, 2024 | -95,787.00 |
| Mar 31, 2024 | -95,787.00 |
| Dec 31, 2023 | 305,923.00 |
| Dec 31, 2023 | 305,923.00 |