Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Treasure Global (TGL) Change in Accured Expenses (2021 - 2025)

Historic Change in Accured Expenses for Treasure Global (TGL) over the last 5 years, with Q3 2025 value amounting to -$146925.0.

  • Treasure Global's Change in Accured Expenses fell 33757.63% to -$146925.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 million, marking a year-over-year increase of 193672.8%. This contributed to the annual value of $2.9 million for FY2025, which is 311022.32% up from last year.
  • As of Q3 2025, Treasure Global's Change in Accured Expenses stood at -$146925.0, which was down 33757.63% from $3.0 million recorded in Q2 2025.
  • In the past 5 years, Treasure Global's Change in Accured Expenses ranged from a high of $3.0 million in Q2 2025 and a low of -$407794.0 during Q2 2022
  • Its 5-year average for Change in Accured Expenses is $226244.0, with a median of -$13355.0 in 2022.
  • In the last 5 years, Treasure Global's Change in Accured Expenses crashed by 74507.68% in 2023 and then soared by 683447.63% in 2025.
  • Quarter analysis of 5 years shows Treasure Global's Change in Accured Expenses stood at $585028.0 in 2021, then plummeted by 102.28% to -$13355.0 in 2022, then tumbled by 745.08% to -$112860.0 in 2023, then skyrocketed by 60.61% to -$44452.0 in 2024, then crashed by 230.53% to -$146925.0 in 2025.
  • Its Change in Accured Expenses was -$146925.0 in Q3 2025, compared to $3.0 million in Q2 2025 and -$19337.0 in Q1 2025.