Turtle Beach (TBCH) Other Working Capital Changes (2010 - 2026)
Turtle Beach (TBCH) recorded quarterly Other Working Capital Changes of -$532000.0 in Q1 2026, up 44.93% quarter-over-quarter from -$966000.0 in Q4 2025, and down 115.32% on a YoY basis from $3.5 million in Q1 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 was -$532000.0 for Q1 2026 at Turtle Beach, up from -$966000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.5 million in Q1 2025 to a low of -$3.4 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$426941.2 across 5 years, with a median of -$473000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 566.34% in 2024, then surged 872.83% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.4 million in 2022, then surged by 69.23% to -$1.1 million in 2023, then jumped by 133.65% to $354000.0 in 2024, then plunged by 372.88% to -$966000.0 in 2025, then jumped by 44.93% to -$532000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$532000.0 (Q1 2026), -$966000.0 (Q4 2025), and $814000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Apple | 4,512.87 Bn | 4,444.36 Bn | 54.78 Bn |
| 2 | Sonos | 1.81 Bn | 1.56 Bn | 124.65 Mn |
| 3 | Zepp Health | 1.57 Bn | 1.46 Bn | 34.42 Mn |
| 4 | Vuzix | 282.84 Mn | 261.69 Mn | 375,000.00 |
| 5 | Turtle Beach | 243.92 Mn | 231.60 Mn | 11.29 Mn |
| 6 | Sony | 123.02 Mn | -18.93 Bn | 5.96 Bn |
| 7 | UTime | 102.01 Mn | 101.28 Mn | - |
| 8 | Axil Brands | 46.07 Mn | 40.55 Mn | 5.04 Mn |
| 9 | Koss | 37.68 Mn | 18.82 Mn | 1.00 Mn |
| 10 | Foxx Development Holdings | 34.85 Mn | 31.66 Mn | -1.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -532,000.00 |
| Mar 31, 2026 | -532,000.00 |
| Dec 31, 2025 | -966,000.00 |
| Dec 31, 2025 | -966,000.00 |
| Sep 30, 2025 | 814,000.00 |
| Sep 30, 2025 | 814,000.00 |
| Jun 30, 2025 | -2.79 Mn |
| Jun 30, 2025 | -2.79 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 |
| Sep 30, 2024 | -1.43 Mn |
| Sep 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | 943,000.00 |
| Jun 30, 2024 | 943,000.00 |
| Mar 31, 2024 | 357,000.00 |
| Mar 31, 2024 | 357,000.00 |
| Dec 31, 2023 | -1.05 Mn |
| Dec 31, 2023 | -1.05 Mn |