Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - PreferredExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Interactive Strength (TRNR) Other Working Capital Changes (2022 - 2025)

Interactive Strength (TRNR) has disclosed Other Working Capital Changes for 4 consecutive years, with -$191000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 9.48% to -$191000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$82000.0, a 75.23% increase, with the full-year FY2024 number at -$186000.0, down 487.5% from a year prior.
  • Other Working Capital Changes was -$191000.0 for Q3 2025 at Interactive Strength, down from -$95000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $502000.0 in Q2 2022 to a low of -$585000.0 in Q4 2022.
  • A 4-year average of -$68642.9 and a median of $7000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1318.18% in 2024; the steepest drop was 3400.0% in 2024.
  • Interactive Strength's Other Working Capital Changes stood at -$585000.0 in 2022, then skyrocketed by 101.88% to $11000.0 in 2023, then skyrocketed by 1318.18% to $156000.0 in 2024, then tumbled by 222.44% to -$191000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRNR's Other Working Capital Changes are -$191000.0 (Q3 2025), -$95000.0 (Q2 2025), and $48000.0 (Q1 2025).