PSQ Holdings (PSQH) Other Working Capital Changes (2021 - 2026)
PSQ Holdings (PSQH) 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% on a QoQ basis from -$2.0 million in Q4 2025.
PSQ Holdings (PSQH) has 6 years of Other Working Capital Changes data on file, last reported at -$180492.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 4520.57% year-over-year to -$180492.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$445160.0 (down 521.67% YoY) and the FY2025 annual result came in at -$260585.0, down 51.96% from the prior year.
- Other Working Capital Changes improved to -$180492.0 in Q1 2026 per PSQH's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.0 million in Q2 2025 and bottomed at -$2.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is -$52270.0 (2023), against an average of -$10578.5.
- The widest annual swing landed in 2025, when Other Working Capital Changes jumped 1675.52%; it then plunged 4520.57% in 2026.
- Tracing PSQH's Other Working Capital Changes over 5 years: stood at $266048.0 in 2022, then grew by 14.99% to $305923.0 in 2023, then tumbled by 269.22% to -$517692.0 in 2024, then tumbled by 295.3% to -$2.0 million in 2025, then surged by 91.18% to -$180492.0 in 2026.
- Per Business Quant, the three latest PSQH Other Working Capital Changes figures stand at -$180492.0 (Q1 2026), -$2.0 million (Q4 2025), and -$214324.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | PSQ Holdings | 31.94 Mn | 20.25 Mn | 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 |
| Sep 30, 2023 | -194,296.00 |
| Sep 30, 2023 | -194,296.00 |
| Jun 30, 2023 | -52,270.00 |
| Jun 30, 2023 | -52,270.00 |
| Mar 31, 2023 | 116,137.00 |
| Mar 31, 2023 | 116,137.00 |
| Dec 31, 2022 | 266,048.00 |
| Dec 31, 2022 | 266,048.00 |
| Sep 30, 2022 | 163,108.00 |
| Sep 30, 2022 | 163,108.00 |
| Jun 30, 2022 | -64,299.00 |
| Jun 30, 2022 | -64,299.00 |
| Mar 31, 2022 | -107,631.00 |
| Mar 31, 2022 | -107,631.00 |
| Dec 31, 2021 | -114,694.00 |
| Dec 31, 2021 | -114,694.00 |
| Sep 30, 2021 | 688,638.00 |
| Sep 30, 2021 | 688,638.00 |