TruGolf Holdings (TRUG) Other Working Capital Changes (2023 - 2025)

TruGolf Holdings' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$131504.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 40.1% year-over-year to -$131504.0; the TTM figure through Mar 2026 stood at -$432731.0 (up 6.08% YoY), while the FY2025 annual figure was -$395092.0, down 18.2% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$131504.0, down from -$107250.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $3.9 million in Q4 2024, with the low at -$1.1 million in Q2 2025.
• The 4-year median for Other Working Capital Changes is $534601.0 (2023), against an average of $923792.5.
• The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 56.86% in 2024, then plunged 40.1% in 2026.
• TruGolf Holdings' Other Working Capital Changes stood at -$194953.0 in 2023, then jumped by 54.95% to -$87819.0 in 2024, then fell by 22.13% to -$107250.0 in 2025, then declined by 22.61% to -$131504.0 in 2026.
• Business Quant data shows TRUG's Other Working Capital Changes at -$131504.0 in Q1 2026, -$107250.0 in Q4 2025, and -$98153.0 in Q3 2025.