Treasure Global (TGL) Other Working Capital Changes (2021 - 2026)
Treasure Global's (TGL) quarterly Other Working Capital Changes came in at $18622.0 in Q1 2026, up 64113.79% year-on-year from N/an in Q1 2025, and up 300.86% quarter-over-quarter from -$9271.0 in Q4 2025.
Treasure Global (TGL) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Treasure Global has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $18622.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $18622.0, up 64113.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $6304.0 (up 103.04% YoY), and the FY2025 annual result was -$23073.0, up 15.06% from the prior year.
- Other Working Capital Changes came in at $18622.0 for Q1 2026 at Treasure Global, up from -$9271.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $326903.0 in Q4 2022 to a low of -$344104.0 in Q1 2023.
- The 5-year median for Other Working Capital Changes is $29.0 (2025), against an average of $1559.7.
- Across the five-year window, Other Working Capital Changes sank 558.19% in 2024 and surged 64113.79% in 2026, its largest moves.
- Treasure Global's Other Working Capital Changes stood at $326903.0 in 2022, then sank by 108.06% to -$26356.0 in 2023, then soared by 157.15% to $15063.0 in 2024, then tumbled by 161.55% to -$9271.0 in 2025, then soared by 300.86% to $18622.0 in 2026.
- The last three Other Working Capital Changes figures came in at $18622.0 (Q1 2026), -$9271.0 (Q4 2025), and $1661.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Treasure Global | 4.03 Mn | 1.12 Mn | 6,415.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18,622.00 |
| Mar 31, 2026 | 18,622.00 |
| Dec 31, 2025 | -9,271.00 |
| Dec 31, 2025 | -9,271.00 |
| Sep 30, 2025 | 1,661.00 |
| Sep 30, 2025 | 1,661.00 |
| Jun 30, 2025 | -4,708.00 |
| Jun 30, 2025 | -4,708.00 |
| Mar 31, 2025 | 29.00 |
| Mar 31, 2025 | 29.00 |
| Dec 31, 2024 | 15,063.00 |
| Dec 31, 2024 | 15,063.00 |
| Sep 30, 2024 | -33,457.00 |
| Sep 30, 2024 | -33,457.00 |
| Jun 30, 2024 | -189,291.00 |
| Jun 30, 2024 | -189,291.00 |
| Mar 31, 2024 | 181,182.00 |
| Mar 31, 2024 | 181,182.00 |
| Dec 31, 2023 | -26,356.00 |
| Dec 31, 2023 | -26,356.00 |