KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Turtle Beach (TBCH) Other Working Capital Changes (2016 - 2026)

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

  • For Q4 2025, Other Working Capital Changes fell 372.88% year-over-year to -$966000.0; the TTM value through Dec 2025 reached $529000.0, up 133.04%, while the annual FY2025 figure was $529000.0, 133.04% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$966000.0 at Turtle Beach, down from $814000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $6.6 million in Q1 2021 and troughed at -$3.4 million in Q4 2022.
  • A 5-year average of -$31750.0 and a median of -$345500.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1021.03% in 2021 and later surged 872.83% in 2025.
  • Year by year, Other Working Capital Changes stood at -$2.4 million in 2021, then plummeted by 42.52% to -$3.4 million in 2022, then skyrocketed by 69.23% to -$1.1 million in 2023, then soared by 133.65% to $354000.0 in 2024, then plummeted by 372.88% to -$966000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for TBCH at -$966000.0 in Q4 2025, $814000.0 in Q3 2025, and -$2.8 million in Q2 2025.