Treasure Global (TGL) Other Working Capital Changes (2021 - 2026)
Treasure Global (TGL) reported Other Working Capital Changes of -$524,298 for fiscal Q3 2026 (quarter ended Mar 31, 2026), compared with $3.94 million a year earlier.
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Analysis
Treasure Global (TGL) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Treasure Global's Other Working Capital Changes came in at -$3.76 million; for FY2025 (ended Jun 30, 2025), it was -$201,457.
- By fiscal year, Other Working Capital Changes came in at $113,183 in FY2024 (+5.3%), $107,474 in FY2023 (+128.3%), $47,066 in FY2022 (-73.9%) and $180,091 in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$4.63 million in fiscal Q4 2025 and a high of $3.94 million in fiscal Q3 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.4 million (Q2 2026), -$1,762 (Q1 2026) and -$4.63 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,071.44 Bn | 3,828.96 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,777.07 Bn | 1,479.59 Bn | 49.47 Bn |
| 3 | Netflix | 272.74 Bn | 232.94 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 242.17 Bn | 55.95 Bn | 15.11 Bn |
| 5 | Shopify | 225.98 Bn | 203.16 Bn | 1.71 Bn |
| 6 | Uber Technologies | 137.80 Bn | 109.60 Bn | 6.38 Bn |
| 7 | Booking Holdings | 121.57 Bn | 54.62 Bn | - |
| 8 | PDD Holdings | 110.14 Bn | -133.64 Bn | 9.45 Bn |
| 9 | Spotify Technology | 107.49 Bn | 64.99 Bn | 1.86 Bn |
| 10 | Treasure Global | 298,124.54 | -10.91 Mn | 134.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 831,050.00 |
| Mar 31, 2026 | 511,587.00 |
| Dec 31, 2025 | -1.23 Mn |
| Sep 30, 2025 | -171,039.00 |
| Jun 30, 2025 | -2.85 Mn |
| Mar 31, 2025 | -3.95 Mn |
| Dec 31, 2024 | -19,648.00 |
| Sep 30, 2024 | -493,784.00 |
| Jun 30, 2024 | 227,302.00 |
| Mar 31, 2024 | -71,549.00 |
| Dec 31, 2023 | 152,989.00 |
| Sep 30, 2023 | -115,304.00 |
| Jun 30, 2023 | 125,653.00 |
| Mar 31, 2023 | 51,497.00 |
| Dec 31, 2022 | -51,090.00 |
| Sep 30, 2022 | -475,717.00 |
| Jun 30, 2022 | -240,958.00 |
| Mar 31, 2022 | -213,112.00 |
| Dec 31, 2021 | 593,984.00 |
| Sep 30, 2021 | -417,632.00 |
API Access
Treasure Global Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TGL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TGL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TGL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();