Interactive Strength (TRNR) Other Working Capital Changes (2022 - 2026)
Interactive Strength (TRNR) reported Other Working Capital Changes of -$35000.0 for Q1 2026, down 172.92% year-over-year from $48000.0 in Q1 2025, and up 84.44% quarter-over-quarter from -$225000.0 in Q4 2025.
Interactive Strength (TRNR) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has 5 years of Other Working Capital Changes data on file, last reported at -$35000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$35000.0, down 172.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$308000.0 (down 62.11% YoY), and the FY2025 annual result was -$225000.0, up 23.47% from the prior year.
- Other Working Capital Changes rose to -$35000.0 in Q1 2026 per TRNR's latest filing, from -$225000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $498000.0 in Q2 2022 and troughed at -$707000.0 in Q4 2022.
- A 5-year average of -$28941.2 and a median of $4000.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 336.36% in 2024 and fell as far as 695.0% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$707000.0 in 2022, then soared by 101.56% to $11000.0 in 2023, then soared by 336.36% to $48000.0 in 2024, then plunged by 568.75% to -$225000.0 in 2025, then soared by 84.44% to -$35000.0 in 2026.
- Business Quant data shows TRNR's Other Working Capital Changes at -$35000.0 in Q1 2026, -$225000.0 in Q4 2025, and $47000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - |
| 10 | Interactive Strength | 619,177.83 | -5.25 Mn | 1.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -35,000.00 |
| Mar 31, 2026 | -35,000.00 |
| Dec 31, 2025 | -225,000.00 |
| Dec 31, 2025 | -225,000.00 |
| Sep 30, 2025 | 47,000.00 |
| Sep 30, 2025 | 47,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Jun 30, 2025 | -95,000.00 |
| Mar 31, 2025 | 48,000.00 |
| Mar 31, 2025 | 48,000.00 |
| Dec 31, 2024 | 48,000.00 |
| Dec 31, 2024 | 48,000.00 |
| Sep 30, 2024 | 32,000.00 |
| Sep 30, 2024 | 32,000.00 |
| Jun 30, 2024 | -318,000.00 |
| Jun 30, 2024 | -318,000.00 |
| Mar 31, 2024 | -56,000.00 |
| Mar 31, 2024 | -56,000.00 |
| Dec 31, 2023 | 11,000.00 |
| Dec 31, 2023 | 11,000.00 |