Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital 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 DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TruGolf Holdings (TRUG) Change in Account Payables (2021 - 2026)

TruGolf Holdings' quarterly Change in Account Payables came in at $419485.0 in Q1 2026, up 263.7% year-on-year from $115337.3 in Q1 2025, and up 1017.13% quarter-over-quarter from -$45739.0 in Q4 2025.

TruGolf Holdings has reported Change in Account Payables for 6 years, with the latest figure at $419485.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 263.7% year-over-year to $419485.0; the trailing twelve-month figure through Mar 2026 stood at $623415.0 (up 602.16% YoY), and the FY2025 full-year result was -$52318.0, down 111.76% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $419485.0, up from -$45739.0 in the prior quarter.
  • The five-year high for Change in Account Payables was $837049.0 in Q3 2023, with the low at -$921472.0 in Q3 2024.
  • Average Change in Account Payables over 5 years is $78895.7, with a median of $5000.0 recorded in 2022.
  • Year-over-year, Change in Account Payables jumped 16640.98% in 2023 and slumped 210.09% in 2024.
  • Tracing TRUG's Change in Account Payables over 5 years: stood at -$5000.0 in 2022, then soared by 16840.98% to $837049.0 in 2023, then sank by 74.13% to $216524.0 in 2024, then plunged by 121.12% to -$45739.0 in 2025, then surged by 1017.13% to $419485.0 in 2026.
  • The last three Change in Account Payables figures came in at $419485.0 (Q1 2026), -$45739.0 (Q4 2025), and -$396708.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 NetEase 51.49 Bn 41.63 Bn - -
2 Electronic Arts 50.24 Bn 47.38 Bn 1.76 Bn -
3 Take Two Interactive Software 41.73 Bn 39.37 Bn 945.50 Mn -
4 Roblox 34.28 Bn 31.06 Bn 1.15 Bn -34.00 Mn
5 Playtika Holding 1.29 Bn 514.59 Mn 384.10 Mn 10.60 Mn
6 Sohu.com 430.85 Mn -399.49 Mn 111.48 Mn 38.99 Mn
7 Gdev 278.25 Mn 169.93 Mn - -
8 DoubleDown Interactive 253.74 Mn -279.47 Mn 69.71 Mn -
9 Skillz 136.00 Mn -23.93 Mn 25.51 Mn -1.06 Mn
10 TruGolf Holdings 811,579.98 -10.13 Mn 2.68 Mn 419,485.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 419,485.00
Mar 31, 2026 419,485.00
Dec 31, 2025 -45,739.00
Dec 31, 2025 -45,739.00
Sep 30, 2025 -396,708.00
Sep 30, 2025 -396,708.00
Jun 30, 2025 646,377.00
Jun 30, 2025 646,377.00
Mar 31, 2025 -256,248.00
Mar 31, 2025 -256,248.00
Dec 31, 2024 216,524.00
Dec 31, 2024 216,524.00
Sep 30, 2024 -921,472.00
Sep 30, 2024 -921,472.00
Sep 30, 2023 837,049.00
Sep 30, 2023 837,049.00
Jun 30, 2023 15,000.00
Jun 30, 2023 15,000.00
Mar 31, 2023 526,376.00
Mar 31, 2023 526,376.00
Dec 31, 2022 -5,000.00
Dec 31, 2022 -5,000.00
Sep 30, 2022 5,000.00
Sep 30, 2022 5,000.00
Jun 30, 2022 -15,000.00
Jun 30, 2022 -15,000.00
Dec 31, 2021 -24,900.00
Dec 31, 2021 -24,900.00