Treasure Global (TGL) Other Working Capital Changes (2021 - 2026)
Treasure Global recorded quarterly Other Working Capital Changes of $18622.0 in Q1 2026, up 300.86% quarter-over-quarter from -$9271.0 in Q4 2025, and up 64113.79% year-over-year from N/an in Q1 2025.
Treasure Global's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $18622.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 64113.79% year-over-year to $18622.0; the TTM figure through Mar 2026 stood at $6304.0 (up 103.04% YoY), while the FY2025 annual figure 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.
- A 5-year average of $1559.7 and a median of $29.0 in 2025 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 558.19% in 2024 and soared 64113.79% in 2026, its largest moves.
- Treasure Global's Other Working Capital Changes stood at $326903.0 in 2022, then plunged by 108.06% to -$26356.0 in 2023, then jumped by 157.15% to $15063.0 in 2024, then slumped by 161.55% to -$9271.0 in 2025, then jumped by 300.86% to $18622.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $18622.0, -$9271.0, and $1661.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Treasure Global | 3.67 Mn | 759,872.43 | 6,415.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18,622.00 |
| Mar 31, 2026 | 18,622.00 |
| Dec 31, 2025 | 5,426.00 |
| Dec 31, 2025 | 5,426.00 |
| Sep 30, 2025 | -1,762.00 |
| Sep 30, 2025 | -1,762.00 |
| Jun 30, 2025 | -19,662.00 |
| Jun 30, 2025 | -19,662.00 |
| Mar 31, 2025 | 14,983.00 |
| Mar 31, 2025 | 14,983.00 |
| Dec 31, 2024 | -18,525.00 |
| Dec 31, 2024 | -18,525.00 |
| Sep 30, 2024 | 131.00 |
| Sep 30, 2024 | 131.00 |
| Jun 30, 2024 | -43,772.00 |
| Jun 30, 2024 | -43,772.00 |
| Mar 31, 2024 | 35,663.00 |
| Mar 31, 2024 | 35,663.00 |
| Dec 31, 2023 | -72,902.00 |
| Dec 31, 2023 | -72,902.00 |
| Sep 30, 2023 | 53,848.00 |
| Sep 30, 2023 | 53,848.00 |
| Jun 30, 2023 | 71,096.00 |
| Jun 30, 2023 | 71,096.00 |
| Mar 31, 2023 | -92,871.00 |
| Mar 31, 2023 | -92,871.00 |
| Dec 31, 2022 | -34,686.00 |
| Dec 31, 2022 | -34,686.00 |
| Sep 30, 2022 | 115,402.00 |
| Sep 30, 2022 | 115,402.00 |
| Jun 30, 2022 | -73,448.00 |
| Jun 30, 2022 | -73,448.00 |
| Mar 31, 2022 | 181,179.00 |
| Mar 31, 2022 | 181,179.00 |
| Dec 31, 2021 | -310,751.00 |
| Dec 31, 2021 | -310,751.00 |
| Sep 30, 2021 | 238,750.00 |
| Sep 30, 2021 | 238,750.00 |