Interactive Strength (TRNR) Other Working Capital Changes (2022 - 2026)
Interactive Strength's (TRNR) quarterly Other Working Capital Changes came in at -$175000.0 in Q1 2026, down 1490.91% year-on-year from $12581.7 in Q1 2025, and down 141.97% on a QoQ basis from $417000.0 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 -$175000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 1490.91% year-over-year to -$175000.0 in Q1 2026; TTM through Mar 2026 was $15000.0, a 106.02% increase from a year earlier, with the FY2025 full-year figure at $179000.0, up 160.88% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$175000.0, down from $417000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for TRNR reached as high as $387000.0 in Q3 2024 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes jumped 2500.0% in 2023 and sank 1490.91% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$585000.0 in 2022, then jumped by 79.49% to -$120000.0 in 2023, then jumped by 32.5% to -$81000.0 in 2024, then soared by 614.81% to $417000.0 in 2025, then plunged by 141.97% to -$175000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 18.85 Bn | 18.74 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.58 Bn | 11.33 Bn | 286.45 Mn |
| 3 | H&R Block | 5.41 Bn | 4.54 Bn | 1.37 Bn |
| 4 | Frontdoor | 5.10 Bn | 4.50 Bn | 248.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.29 Bn | 4.15 Bn | 163.49 Mn |
| 6 | Carriage Services | 622.18 Mn | 619.27 Mn | 38.64 Mn |
| 7 | Andersen | 608.84 Mn | 396.93 Mn | 74.37 Mn |
| 8 | Medifast | 107.97 Mn | -60.98 Mn | 51.76 Mn |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - |
| 10 | Interactive Strength | 464,758.19 | -5.40 Mn | 1.61 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 |