TruGolf Holdings TRUG
NASDAQ TRUG
$2.93 -0.04 (-1.34%)
As of: Oct 1, 2026 · 10:09 AM EDT

TruGolf Holdings (TRUG) Other Working Capital Changes (2021 - 2026)

Updated

TruGolf Holdings (TRUG) reported Other Working Capital Changes of -$1.43 million for Q2 2026, compared with $867,438 a year earlier.

Analysis

TruGolf Holdings (TRUG) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, TruGolf Holdings' Other Working Capital Changes came in at $171,661, down 97.0% year-over-year; for FY2025, it was $2.45 million, up 73.7% from FY2024.

  • By year, Other Working Capital Changes came in at $1.41 million in FY2024, -$20,408 in FY2023, $277,806 in FY2022 and -$37,500 in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Other Working Capital Changes since Q4 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.05 million (Q1 2026), -$625,895 (Q4 2025) and $1.18 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,180.92 Bn 3,938.44 Bn 73.85 Bn
2 Meta Platforms 1,847.76 Bn 1,550.28 Bn 49.47 Bn
3 Netflix 289.73 Bn 249.92 Bn 6.52 Bn
4 Alibaba Group Holding 249.81 Bn 67.68 Bn 15.11 Bn
5 Shopify 192.08 Bn 169.26 Bn 1.71 Bn
6 Uber Technologies 139.76 Bn 111.74 Bn 6.38 Bn
7 Booking Holdings 122.41 Bn 55.46 Bn -
8 PDD Holdings 110.94 Bn -140.99 Bn 9.45 Bn
9 Spotify Technology 100.32 Bn 57.56 Bn 1.86 Bn
10 TruGolf Holdings 1.60 Mn -35.52 Mn 3.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.43 Mn
Mar 31, 2026 1.05 Mn
Dec 31, 2025 -625,895.00
Sep 30, 2025 1.18 Mn
Jun 30, 2025 867,438.00
Mar 31, 2025 1.03 Mn
Sep 30, 2024 5.95 Mn
Jun 30, 2024 -2.46 Mn
Mar 31, 2024 -2.48 Mn
Jun 30, 2023 -20,408.00
Mar 31, 2023 1.88 Mn
Dec 31, 2022 -98,344.00
Sep 30, 2022 -59,104.00
Jun 30, 2022 -76,225.00
Mar 31, 2022 -61,224.00
Dec 31, 2021 301,530.00
API Access

TruGolf Holdings Other Working Capital Changes API

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