Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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% on a QoQ basis from -$225000.0 in Q4 2025.

Interactive Strength (TRNR) has 5 years of Other Working Capital Changes data on file, last reported at -$35000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes fell 172.92% year-over-year to -$35000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$308000.0 (down 62.11% YoY) and the FY2025 annual result came in at -$225000.0, up 23.47% from the prior year.
  • Other Working Capital Changes grew to -$35000.0 in Q1 2026 per TRNR's latest filing, from -$225000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $498000.0 in Q2 2022 and bottomed at -$707000.0 in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $4000.0 (2022), against an average of -$28941.2.
  • Peak annual rise in Other Working Capital Changes reached 336.36% in 2024, while the deepest fall reached 695.0% in 2024.
  • Tracing TRNR's Other Working Capital Changes over 5 years: stood at -$707000.0 in 2022, then jumped by 101.56% to $11000.0 in 2023, then jumped by 336.36% to $48000.0 in 2024, then slumped by 568.75% to -$225000.0 in 2025, then jumped by 84.44% to -$35000.0 in 2026.
  • Per Business Quant, the three latest TRNR Other Working Capital Changes figures stand at -$35000.0 (Q1 2026), -$225000.0 (Q4 2025), and $47000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn
10 Interactive Strength 796,745.45 -5.07 Mn 1.61 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -35,000.00
Mar 31, 2026 -35,000.00
Dec 31, 2025 -230,000.00
Dec 31, 2025 -230,000.00
Sep 30, 2025 20,000.00
Sep 30, 2025 20,000.00
Jun 30, 2025 68,000.00
Jun 30, 2025 68,000.00
Mar 31, 2025 -83,000.00
Mar 31, 2025 -83,000.00
Dec 31, 2024 241,000.00
Dec 31, 2024 241,000.00
Sep 30, 2024 -211,000.00
Sep 30, 2024 -211,000.00
Jun 30, 2024 -75,000.00
Jun 30, 2024 -75,000.00
Mar 31, 2024 -56,000.00
Mar 31, 2024 -56,000.00
Dec 31, 2023 -120,000.00
Dec 31, 2023 -120,000.00
Sep 30, 2023 -25,000.00
Sep 30, 2023 -25,000.00
Jun 30, 2023 212,000.00
Jun 30, 2023 212,000.00
Mar 31, 2023 -150,000.00
Mar 31, 2023 -150,000.00
Dec 31, 2022 -460,000.00
Dec 31, 2022 -460,000.00
Sep 30, 2022 721,000.00
Sep 30, 2022 721,000.00