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Turtle Beach (TBCH) Other Working Capital Changes (2016 - 2025)

Turtle Beach has reported Other Working Capital Changes over the past 16 years, most recently at -$966000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$966000.0 for Q4 2025, down 372.88% from a year ago — trailing twelve months through Dec 2025 was $529000.0 (up 133.04% YoY), and the annual figure for FY2025 was $529000.0, up 133.04%.
  • Other Working Capital Changes for Q4 2025 was -$966000.0 at Turtle Beach, down from $814000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TBCH hit a ceiling of $6.6 million in Q1 2021 and a floor of -$3.4 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$345500.0 (2023), compared with a mean of -$31750.0.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1021.03% in 2021 and later skyrocketed 872.83% in 2025.
  • Turtle Beach's Other Working Capital Changes stood at -$2.4 million in 2021, then crashed by 42.52% to -$3.4 million in 2022, then soared by 69.23% to -$1.1 million in 2023, then surged by 133.65% to $354000.0 in 2024, then crashed by 372.88% to -$966000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$966000.0 (Q4 2025), $814000.0 (Q3 2025), and -$2.8 million (Q2 2025) per Business Quant data.