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 activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Interactive Strength (TRNR) Other Working Capital Changes (2022 - 2025)

Interactive Strength (TRNR) has disclosed Other Working Capital Changes for 4 consecutive years, with -$230000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 195.44% to -$230000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$225000.0 through Dec 2025, down 122.77% year-over-year, with the annual reading at -$225000.0 for FY2025, 122.77% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$230000.0 at Interactive Strength, down from $20000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $721000.0 in Q3 2022, with the low at -$460000.0 in Q4 2022.
  • Average Other Working Capital Changes over 4 years is -$10571.4, with a median of -$65500.0 recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 300.83% in 2024, while the deepest fall reached 744.0% in 2024.
  • Over 4 years, Other Working Capital Changes stood at -$460000.0 in 2022, then surged by 73.91% to -$120000.0 in 2023, then skyrocketed by 300.83% to $241000.0 in 2024, then tumbled by 195.44% to -$230000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$230000.0, $20000.0, and $68000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.