Turtle Beach (TBCH) Other Working Capital Changes (2010 - 2026)
Turtle Beach (TBCH) posted quarterly Other Working Capital Changes of -$532000.0 for Q1 2026, down 115.32% year-over-year from $3.5 million in Q1 2025, and up 44.93% quarter-over-quarter from -$966000.0 in Q4 2025.
Turtle Beach (TBCH) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Turtle Beach's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$532000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 115.32% year-over-year to -$532000.0; the TTM figure through Mar 2026 stood at -$3.5 million (down 203.98% YoY), while the FY2025 annual figure was $529000.0, up 133.04% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$532000.0, up from -$966000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.5 million in Q1 2025, with the low at -$3.4 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$473000.0 (2023), against an average of -$426941.2.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 566.34% in 2024, then jumped 872.83% in 2025.
- Turtle Beach's Other Working Capital Changes stood at -$3.4 million in 2022, then jumped by 69.23% to -$1.1 million in 2023, then soared by 133.65% to $354000.0 in 2024, then tumbled by 372.88% to -$966000.0 in 2025, then soared by 44.93% to -$532000.0 in 2026.
- Business Quant data shows TBCH's Other Working Capital Changes at -$532000.0 in Q1 2026, -$966000.0 in Q4 2025, and $814000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -532,000.00 |
| Mar 31, 2026 | -532,000.00 |
| Mar 31, 2026 | -532,000.00 |
| Dec 31, 2025 | -966,000.00 |
| Dec 31, 2025 | -966,000.00 |
| Dec 31, 2025 | -966,000.00 |
| Sep 30, 2025 | 814,000.00 |
| Sep 30, 2025 | 814,000.00 |
| Sep 30, 2025 | 814,000.00 |
| Jun 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -2.79 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Mar 31, 2025 | 3.47 Mn |
| Dec 31, 2024 | 354,000.00 |
| Dec 31, 2024 | 354,000.00 |
| Dec 31, 2024 | 354,000.00 |
| Sep 30, 2024 | -1.43 Mn |
| Sep 30, 2024 | -1.43 Mn |