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) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Treasure Global (TGL) over the last 5 years, with Q3 2025 value amounting to -$1762.0.

  • Treasure Global's Other Working Capital Changes rose 9473.35% to -$1762.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$169762.0, marking a year-over-year decrease of 75600.9%. This contributed to the annual value of -$201457.0 for FY2025, which is 27799.23% down from last year.
  • According to the latest figures from Q3 2025, Treasure Global's Other Working Capital Changes is -$1762.0, which was up 9473.35% from -$125222.0 recorded in Q2 2025.
  • In the past 5 years, Treasure Global's Other Working Capital Changes ranged from a high of $275693.0 in Q1 2022 and a low of -$310751.0 during Q4 2021
  • Over the past 5 years, Treasure Global's median Other Working Capital Changes value was -$1762.0 (recorded in 2025), while the average stood at $3794.4.
  • In the last 5 years, Treasure Global's Other Working Capital Changes surged by 12002.41% in 2022 and then crashed by 16213.23% in 2024.
  • Treasure Global's Other Working Capital Changes (Quarter) stood at -$310751.0 in 2021, then skyrocketed by 120.02% to $62225.0 in 2022, then surged by 48.55% to $92437.0 in 2023, then tumbled by 155.24% to -$51059.0 in 2024, then soared by 96.55% to -$1762.0 in 2025.
  • Its Other Working Capital Changes was -$1762.0 in Q3 2025, compared to -$125222.0 in Q2 2025 and $8281.0 in Q1 2025.