Interactive Strength (TRNR) Other Working Capital Changes (2022 - 2026)
Interactive Strength (TRNR) posted quarterly Other Working Capital Changes of -$175000.0 for Q1 2026, down 1490.91% year-over-year from $12581.7 in Q1 2025, and down 141.97% quarter-over-quarter from $417000.0 in Q4 2025.
Interactive Strength (TRNR) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Interactive Strength (TRNR) has reported Other Working Capital Changes for 5 consecutive years, with -$175000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 1490.91% year-over-year to -$175000.0; the TTM figure through Mar 2026 stood at $15000.0 (up 106.02% YoY), while the FY2025 annual figure was $179000.0, up 160.88% from the prior year.
- Other Working Capital Changes fell to -$175000.0 in Q1 2026 per TRNR's latest filing, from $417000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $387000.0 in Q3 2024 and bottomed at -$460000.0 in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$13375.0 across 5 years, with a median of -$6000.0 in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes soared 2500.0% — and 2026, when it tumbled 1490.91%.
- Interactive Strength's Other Working Capital Changes stood at -$585000.0 in 2022, then surged by 79.49% to -$120000.0 in 2023, then surged by 32.5% to -$81000.0 in 2024, then jumped by 614.81% to $417000.0 in 2025, then plunged by 141.97% to -$175000.0 in 2026.
- Business Quant data shows TRNR's Other Working Capital Changes at -$175000.0 in Q1 2026, $417000.0 in Q4 2025, and -$72000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 17.80 Bn | 17.69 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.49 Bn | 11.23 Bn | 273.50 Mn |
| 3 | H&R Block | 6.80 Bn | 5.84 Bn | 594.35 Mn |
| 4 | Frontdoor | 5.70 Bn | 5.08 Bn | 378.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn |
| 6 | Andersen | 665.31 Mn | 489.68 Mn | 44.10 Mn |
| 7 | Carriage Services | 544.34 Mn | 541.79 Mn | 35.04 Mn |
| 8 | Medifast | 129.72 Mn | -40.10 Mn | 53.40 Mn |
| 9 | Regis | 67.31 Mn | 67.31 Mn | - |
| 10 | Interactive Strength | 1.21 Mn | -822,994.11 | 3.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -73,000.00 |
| Mar 31, 2026 | -73,000.00 |
| Mar 31, 2026 | -73,000.00 |
| Dec 31, 2025 | -230,000.00 |
| Dec 31, 2025 | -230,000.00 |
| Dec 31, 2025 | -230,000.00 |
| Sep 30, 2025 | 52,000.00 |
| Sep 30, 2025 | 52,000.00 |
| Sep 30, 2025 | 52,000.00 |
| Jun 30, 2025 | -47,000.00 |
| Jun 30, 2025 | -47,000.00 |
| Jun 30, 2025 | -47,000.00 |
| Dec 31, 2024 | -199,000.00 |
| Dec 31, 2024 | -199,000.00 |
| Dec 31, 2024 | -199,000.00 |
| Sep 30, 2024 | 387,000.00 |
| Sep 30, 2024 | 387,000.00 |
| Sep 30, 2024 | 387,000.00 |
| Jun 30, 2024 | -369,000.00 |
| Jun 30, 2024 | -369,000.00 |