PSQ Holdings (PSQH-WT) Other Working Capital Changes (2022 - 2026)
PSQ Holdings' (PSQH-WT) quarterly Other Working Capital Changes came in at -$76498.0 in Q1 2026, down 1973.57% year-on-year from $4083.0 in Q1 2025, and down 2.29% on a QoQ basis from -$74786.0 in Q4 2025.
PSQ Holdings (PSQH-WT) Other Working Capital Changes (2022 - 2026) Analysis & Trends
PSQ Holdings (PSQH-WT) has 5 years of Other Working Capital Changes data on file, last reported at -$76498.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 1973.57% year-over-year to -$76498.0 in Q1 2026; TTM through Mar 2026 was -$341166.0, a 376.44% decrease from a year earlier, with the FY2025 full-year figure at -$260585.0, down 51.96% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$76498.0, down from -$74786.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for PSQH-WT reached as high as $1.5 million in Q3 2024 and fell as low as -$1.5 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$134055.1 across 5 years, with a median of -$112796.0 in 2023.
- Across the five-year window, Other Working Capital Changes jumped 132.97% in 2024 and plunged 1973.57% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$38497.0 in 2022, then tumbled by 985.35% to -$417828.0 in 2023, then soared by 132.97% to $137761.0 in 2024, then tumbled by 154.29% to -$74786.0 in 2025, then decreased by 2.29% to -$76498.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$76498.0 in Q1 2026, -$74786.0 in Q4 2025, and -$73111.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | PSQ Holdings | 64,968.54 | -11.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -180,492.00 |
| Mar 31, 2026 | -180,492.00 |
| Mar 31, 2026 | -180,492.00 |
| Dec 31, 2025 | -735,452.00 |
| Dec 31, 2025 | -735,452.00 |
| Dec 31, 2025 | -735,452.00 |
| Sep 30, 2025 | 424,872.00 |
| Sep 30, 2025 | 424,872.00 |
| Sep 30, 2025 | 424,872.00 |
| Jun 30, 2025 | -170,833.00 |
| Jun 30, 2025 | -170,833.00 |
| Jun 30, 2025 | -170,833.00 |
| Mar 31, 2025 | -53,034.00 |
| Mar 31, 2025 | -53,034.00 |
| Mar 31, 2025 | -53,034.00 |
| Dec 31, 2024 | -1.45 Mn |
| Dec 31, 2024 | -1.45 Mn |
| Dec 31, 2024 | -1.45 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Sep 30, 2024 | 1.51 Mn |