Track (TRCK) Change in Cash (2009 - 2026)
Track (TRCK) reported Change in Cash of $1.5 million for Q1 2026, up 575.67% on a YoY basis from $228093.1 in Q1 2025, and up 385.58% quarter-over-quarter from -$539650.0 in Q4 2025.
Track (TRCK) Change in Cash (2009 - 2026) Analysis & Trends
Track has reported Change in Cash for 18 years, with the latest figure at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 575.67% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 833.24% YoY), and the FY2025 full-year result was -$483511.0, down 192.2% from the prior year.
- Change in Cash for Q1 2026 stood at $1.5 million, up from -$539650.0 in the prior quarter.
- The five-year high for Change in Cash was $2.7 million in Q3 2024, with the low at -$2.2 million in Q2 2022.
- Historically, Change in Cash has averaged -$205863.9 across 5 years, with a median of -$323998.0 in 2025.
- The largest YoY upside for Change in Cash was 994.97% in 2024 against a maximum downside of 760.58% in 2024.
- Track's Change in Cash stood at $232236.0 in 2022, then sank by 240.51% to -$326310.0 in 2023, then slumped by 157.91% to -$841582.0 in 2024, then jumped by 35.88% to -$539650.0 in 2025, then soared by 385.58% to $1.5 million in 2026.
- The last three Change in Cash figures came in at $1.5 million (Q1 2026), -$539650.0 (Q4 2025), and -$812615.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 696.98 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 305.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 11.28 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.00 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -106.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -19.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -19.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -25.58 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -11.57 Mn |
| 10 | Track | - | - | 4.49 Mn | 1.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.54 Mn |
| Dec 31, 2025 | -539,650.00 |
| Sep 30, 2025 | -812,615.00 |
| Jun 30, 2025 | 1.49 Mn |
| Mar 31, 2025 | -323,998.00 |
| Dec 31, 2024 | -841,582.00 |
| Sep 30, 2024 | 2.66 Mn |
| Jun 30, 2024 | -1.72 Mn |
| Mar 31, 2024 | -85,234.00 |
| Dec 31, 2023 | -326,310.00 |
| Sep 30, 2023 | 242,677.00 |
| Jun 30, 2023 | -200,012.00 |
| Mar 31, 2023 | -1.53 Mn |
| Dec 31, 2022 | 232,236.00 |
| Sep 30, 2022 | 396,971.00 |
| Jun 30, 2022 | -2.20 Mn |
| Mar 31, 2022 | -1.48 Mn |
| Dec 31, 2021 | 178,134.00 |
| Sep 30, 2021 | 144,025.00 |
| Jun 30, 2021 | 1.60 Mn |