TruGolf Holdings (TRUG) Other Working Capital Changes (2023 - 2026)
TruGolf Holdings (TRUG) posted quarterly Other Working Capital Changes of -$131504.0 for Q1 2026, down 40.1% year-over-year from -$219535.9 in Q1 2025, and down 22.61% quarter-over-quarter from -$107250.0 in Q4 2025.
TruGolf Holdings (TRUG) Other Working Capital Changes (2023 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn |
| 10 | TruGolf Holdings | 803,689.47 | -10.13 Mn | 2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Mn |
| Mar 31, 2026 | 1.05 Mn |
| Mar 31, 2026 | 1.05 Mn |
| Dec 31, 2025 | 2.49 Mn |
| Dec 31, 2025 | 2.49 Mn |
| Dec 31, 2025 | 2.49 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Jun 30, 2025 | -1.07 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Mar 31, 2025 | 1.03 Mn |
| Dec 31, 2024 | 3.89 Mn |
| Dec 31, 2024 | 3.89 Mn |
| Dec 31, 2024 | 3.89 Mn |
| Sep 30, 2023 | -17,840.00 |
| Sep 30, 2023 | -17,840.00 |
| Sep 30, 2023 | -17,840.00 |
| Jun 30, 2023 | -17,840.00 |
| Jun 30, 2023 | -17,840.00 |