TON Strategy TONX
NASDAQ TONX
$3.32 -0.10 (-2.92%)
At close: Sep 4, 2026 · 4:00 PM EDT

TON Strategy (TONX) Other Working Capital Changes (2021 - 2026)

TON Strategy's (TONX) quarterly Other Working Capital Changes came in at -$40000.0 in Q1 2026, down 37.93% on a YoY basis from -$64444.4 in Q1 2025, and up 99.21% quarter-over-quarter from -$5.1 million in Q4 2025.

Analysis

TON Strategy (TONX) Other Working Capital Changes (2021 - 2026) Analysis & Trends

TON Strategy (TONX) has reported Other Working Capital Changes for 13 consecutive years, with -$40000.0 the latest figure, recorded in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 37.93% year-over-year to -$40000.0; the trailing twelve-month figure through Mar 2026 stood at -$148000.0 (down 9.63% YoY), and the FY2025 full-year result was -$137000.0, down 87.67% from the prior year.
  • Other Working Capital Changes advanced to -$40000.0 in Q1 2026 per TONX's latest filing, from -$5.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $552000.0 in Q2 2022 and bottomed at -$293000.0 in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $36100.0 across 4 years, with a median of $8000.0 in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 4545.13% in 2025, down 25320.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$128000.0 in 2022, then surged by 82.81% to -$22000.0 in 2023, then gained by 9.09% to -$20000.0 in 2024, then sank by 25320.0% to -$5.1 million in 2025, then soared by 99.21% to -$40000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$40000.0, -$5.1 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coinbase Global 48.70 Bn 39.92 Bn 1.16 Bn
2 Bullish 5.43 Bn 5.38 Bn 15.53 Mn
3 Canton Strategic Holdings 494.45 Mn 494.45 Mn -
4 Cypherpunk Technologies 446.07 Mn 446.07 Mn -
5 Coincheck 267.10 Mn 165.50 Mn 11.20 Mn
6 Exodus Movement 226.48 Mn -128.60 Mn -
7 Wewards 214.97 Mn 214.97 Mn -
8 Usbc 194.07 Mn 190.41 Mn -
9 TON Strategy 187.68 Mn 187.66 Mn -
10 Universal Token 174.68 Mn 174.68 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -119,000.00
Mar 31, 2026 -119,000.00
Dec 31, 2025 -293,000.00
Dec 31, 2025 -293,000.00
Sep 30, 2025 270,000.00
Sep 30, 2025 270,000.00
Jun 30, 2025 -60,000.00
Jun 30, 2025 -60,000.00
Mar 31, 2025 104,000.00
Mar 31, 2025 104,000.00
Mar 31, 2023 105,000.00
Mar 31, 2023 105,000.00
Dec 31, 2022 -209,000.00
Dec 31, 2022 -209,000.00
Sep 30, 2022 -65,000.00
Sep 30, 2022 -65,000.00
Jun 30, 2022 552,000.00
Jun 30, 2022 552,000.00
Mar 31, 2022 76,000.00
Mar 31, 2022 76,000.00