TruGolf Holdings (TRUG) Other Working Capital Changes (2021 - 2026)
TruGolf Holdings' quarterly Other Working Capital Changes came in at $1.1 million in Q1 2026, up 2396.05% year-on-year from $42072.2 in Q1 2025, and up 133.67% quarter-over-quarter from -$3.1 million in Q4 2025.
TruGolf Holdings has reported Other Working Capital Changes for 6 years, with the latest figure at $1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 2396.05% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 million (up 532.63% YoY), and the FY2025 full-year result was -$45737.0, up 68.57% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.1 million, up from -$3.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.6 million in Q3 2024, with the low at -$3.6 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $40963.7, with a median of -$59104.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 229.85% in 2023 and surged 2396.05% in 2026.
- Tracing TRUG's Other Working Capital Changes over 5 years: stood at -$98344.0 in 2022, then plunged by 98.24% to -$194953.0 in 2023, then slumped by 1755.01% to -$3.6 million in 2024, then gained by 13.74% to -$3.1 million in 2025, then jumped by 133.67% to $1.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.1 million (Q1 2026), -$3.1 million (Q4 2025), and $3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 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 |
| 10 | TruGolf Holdings | 811,579.98 | -10.13 Mn | 2.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.05 Mn |
| Mar 31, 2026 | 1.05 Mn |
| Dec 31, 2025 | 1.16 Mn |
| Dec 31, 2025 | 1.16 Mn |
| Sep 30, 2025 | -461,612.00 |
| Sep 30, 2025 | -461,612.00 |
| Jun 30, 2025 | 219,507.00 |
| Jun 30, 2025 | 219,507.00 |
| Mar 31, 2025 | -45,737.00 |
| Mar 31, 2025 | -45,737.00 |
| Dec 31, 2024 | 3.89 Mn |
| Dec 31, 2024 | 3.89 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Sep 30, 2024 | -3.75 Mn |
| Sep 30, 2023 | -17,840.00 |
| Sep 30, 2023 | -17,840.00 |
| Jun 30, 2023 | -20,408.00 |
| Jun 30, 2023 | -20,408.00 |
| Mar 31, 2023 | 40,422.00 |
| Mar 31, 2023 | 40,422.00 |
| Dec 31, 2022 | -98,344.00 |
| Dec 31, 2022 | -98,344.00 |
| Sep 30, 2022 | -59,104.00 |
| Sep 30, 2022 | -59,104.00 |
| Jun 30, 2022 | -76,225.00 |
| Jun 30, 2022 | -76,225.00 |
| Mar 31, 2022 | -61,224.00 |
| Mar 31, 2022 | -61,224.00 |
| Dec 31, 2021 | 301,530.00 |
| Dec 31, 2021 | 301,530.00 |