Treasure Global (TGL) Other Working Capital Changes (2021 - 2026)
Treasure Global's (TGL) quarterly Other Working Capital Changes came in at -$15022.0 in Q1 2026, down 51900.0% year-over-year from N/an in Q1 2025, and up 24.09% quarter-over-quarter from -$19790.0 in Q4 2025.
Analysis
Treasure Global (TGL) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Treasure Global has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$15022.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 51900.0% year-over-year to -$15022.0; the TTM figure through Mar 2026 stood at -$37859.0 (down 109.08% YoY), while the FY2025 annual figure was -$23073.0, up 15.06% from the prior year.
- Other Working Capital Changes came in at -$15022.0 for Q1 2026 at Treasure Global, up from -$19790.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $119629.0 in Q2 2023 to a low of -$198046.0 in Q2 2025.
- Average Other Working Capital Changes over 5 years is -$1842.5, with a median of $520.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes jumped 1167.94% in 2025 and plunged 51900.0% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$11468.0 in 2022, then grew by 19.24% to -$9261.0 in 2023, then plunged by 100.03% to -$18525.0 in 2024, then retreated by 6.83% to -$19790.0 in 2025, then rose by 24.09% to -$15022.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$15022.0 in Q1 2026, -$19790.0 in Q4 2025, and $1661.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - |
| 10 | Treasure Global | 4.06 Mn | 1.14 Mn | 6,415.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 7,348.00 |
| Mar 31, 2026 | 7,348.00 |
| Dec 31, 2025 | 3,144.00 |
| Dec 31, 2025 | 3,144.00 |
| Sep 30, 2025 | 520.00 |
| Sep 30, 2025 | 520.00 |
| Jun 30, 2025 | -198,046.00 |
| Jun 30, 2025 | -198,046.00 |
| Mar 31, 2025 | 12,985.00 |
| Mar 31, 2025 | 12,985.00 |
| Dec 31, 2024 | -9,753.00 |
| Dec 31, 2024 | -9,753.00 |
| Sep 30, 2024 | -6,643.00 |
| Sep 30, 2024 | -6,643.00 |
| Jun 30, 2024 | 16,906.00 |
| Jun 30, 2024 | 16,906.00 |
| Mar 31, 2024 | -15,767.00 |
| Mar 31, 2024 | -15,767.00 |
| Dec 31, 2023 | -21,472.00 |
| Dec 31, 2023 | -21,472.00 |