TON Strategy (TONX) Other Working Capital Changes (2014 - 2026)
TON Strategy (TONX) posted Other Working Capital Changes of -$40000.0 for Q1 2026, up 91.13% on a QoQ basis from -$451000.0 in Q4 2025, and down 37.93% year-over-year from -$64444.4 in Q1 2025.
TON Strategy (TONX) Other Working Capital Changes (2014 - 2026) Analysis & Trends
TON Strategy's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$40000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 37.93% year-over-year to -$40000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$148000.0 (down 74.12% YoY) and the FY2025 annual result came in at -$137000.0, down 87.67% from the prior year.
- Other Working Capital Changes was -$40000.0 for Q1 2026 at TON Strategy, up from -$451000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.0 million in Q3 2025 and bottomed at -$2.0 million in Q4 2025.
- A 5-year average of $196866.7 and a median of $10000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 1600.0% in 2025, while the deepest fall reached 2155.0% in 2025.
- TON Strategy's Other Working Capital Changes stood at -$128000.0 in 2022, then surged by 86.72% to -$17000.0 in 2023, then slipped by 17.65% to -$20000.0 in 2024, then slumped by 2155.0% to -$451000.0 in 2025, then soared by 91.13% to -$40000.0 in 2026.
- Business Quant data shows TONX's Other Working Capital Changes at -$40000.0 in Q1 2026, -$451000.0 in Q4 2025, and $270000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 200.28 Bn | 180.05 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 193.44 Bn | 190.74 Bn | - |
| 3 | Shopify | 161.58 Bn | 155.83 Bn | 1.55 Bn |
| 4 | Salesforce | 150.74 Bn | 138.90 Bn | 8.56 Bn |
| 5 | Uber Technologies | 138.40 Bn | 137.19 Bn | 5.95 Bn |
| 6 | ServiceNow | 107.59 Bn | 102.93 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 102.85 Bn | 99.62 Bn | 2.87 Bn |
| 8 | Adobe | 95.78 Bn | 90.15 Bn | 5.90 Bn |
| 9 | Cadence Design Systems | 92.83 Bn | 91.42 Bn | 1.41 Bn |
| 10 | TON Strategy | 196.45 Mn | 161.33 Mn | 3.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -278,000.00 |
| Mar 31, 2026 | -278,000.00 |
| Mar 31, 2026 | -278,000.00 |
| Dec 31, 2025 | -1.99 Mn |
| Dec 31, 2025 | -1.99 Mn |
| Dec 31, 2025 | -1.99 Mn |
| Sep 30, 2025 | 5.02 Mn |
| Sep 30, 2025 | 5.02 Mn |
| Sep 30, 2025 | 5.02 Mn |
| Dec 31, 2024 | 28,000.00 |
| Dec 31, 2024 | 28,000.00 |
| Dec 31, 2024 | 28,000.00 |
| Sep 30, 2024 | -21,000.00 |
| Sep 30, 2024 | -21,000.00 |
| Sep 30, 2024 | -21,000.00 |
| Jun 30, 2024 | 27,000.00 |
| Jun 30, 2024 | 27,000.00 |
| Jun 30, 2024 | 27,000.00 |
| Mar 31, 2024 | 33,000.00 |
| Mar 31, 2024 | 33,000.00 |