Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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PSQ Holdings (PSQH) Other Working Capital Changes (2022 - 2025)

PSQ Holdings (PSQH) has disclosed Other Working Capital Changes for 4 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 2095.86% year-over-year to -$2.3 million; the TTM value through Dec 2025 reached -$534447.0, down 211.67%, while the annual FY2025 figure was -$534447.0, 211.67% down from the prior year.
  • Other Working Capital Changes hit -$2.3 million in Q4 2025 for PSQ Holdings, down from -$214324.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.1 million in Q2 2025 and bottomed at -$2.3 million in Q4 2025.
  • Average Other Working Capital Changes over 4 years is -$30048.5, with a median of -$58666.5 recorded in 2022.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1958.6% in 2025 and fell as far as 2095.86% in 2025.
  • PSQ Holdings' Other Working Capital Changes stood at $27458.0 in 2022, then crashed by 186.71% to -$23810.0 in 2023, then plummeted by 343.79% to -$105667.0 in 2024, then crashed by 2095.86% to -$2.3 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.3 million, -$214324.0, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.