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
DateValue
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