Treasure Global TGL
NASDAQ TGL
$2.42 -0.09 (-3.59%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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