PSQ Holdings (PSQH) Other Working Capital Changes (2022 - 2026)
PSQ Holdings (PSQH) posted quarterly Other Working Capital Changes of -$76498.0 for Q1 2026, down 1973.57% year-over-year from $4083.0 in Q1 2025, and down 2.29% quarter-over-quarter from -$74786.0 in Q4 2025.
PSQ Holdings (PSQH) Other Working Capital Changes (2022 - 2026) Analysis & Trends
PSQ Holdings (PSQH) has reported Other Working Capital Changes for 5 consecutive years, with -$76498.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1973.57% year-over-year to -$76498.0; the TTM figure through Mar 2026 stood at -$341166.0 (down 376.44% YoY), while the FY2025 annual figure was -$260585.0, down 51.96% from the prior year.
- Other Working Capital Changes slipped to -$76498.0 in Q1 2026 per PSQH's latest filing, from -$74786.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 132.97% — and 2026, when it slumped 1973.57%.
- PSQ Holdings' Other Working Capital Changes stood at -$38497.0 in 2022, then tumbled by 985.35% to -$417828.0 in 2023, then jumped by 132.97% to $137761.0 in 2024, then tumbled by 154.29% to -$74786.0 in 2025, then fell by 2.29% to -$76498.0 in 2026.
- Business Quant data shows PSQH's Other Working Capital Changes at -$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 | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | PSQ Holdings | 15.38 Mn | 7.09 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -157,413.00 |
| Jun 30, 2026 | -157,413.00 |
| Jun 30, 2026 | -157,413.00 |
| 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 |