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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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Treasure Global (TGL) Other Working Capital Changes (2021 - 2025)

Treasure Global (TGL) has disclosed Other Working Capital Changes for 5 consecutive years, with $5426.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 146.17% to $5426.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1015.0 through Dec 2025, up 94.12% year-over-year, with the annual reading at -$23073.0 for FY2025, 168.84% down from the prior year.
  • Other Working Capital Changes hit $5426.0 in Q4 2025 for Treasure Global, up from -$1762.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $256331.0 in Q3 2022 to a low of -$344104.0 in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $6672.9 across 5 years, with a median of $6364.0 in 2023.
  • Biggest YoY gain for Other Working Capital Changes was 236.03% in 2023; the steepest drop was 289.92% in 2023.
  • Year by year, Other Working Capital Changes stood at -$310751.0 in 2021, then skyrocketed by 120.02% to $62225.0 in 2022, then crashed by 59.7% to $25074.0 in 2023, then tumbled by 146.87% to -$11751.0 in 2024, then soared by 146.17% to $5426.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for TGL at $5426.0 in Q4 2025, -$1762.0 in Q3 2025, and -$19662.0 in Q2 2025.