INTERACTIVE STRENGTH INC. Increase (Decrease) in Accounts Payable
INTERACTIVE STRENGTH INC. (TRNR) reported Increase (Decrease) in Accounts Payable of -$1.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- INTERACTIVE STRENGTH INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$1.17M, a 532.59% decline year-over-year.
- INTERACTIVE STRENGTH INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $161.00K.
- INTERACTIVE STRENGTH INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.17M.
- INTERACTIVE STRENGTH INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $2.32M.
- INTERACTIVE STRENGTH INC. increase (decrease) in accounts payable for fiscal 2025 was $846.00K.
- INTERACTIVE STRENGTH INC. increase (decrease) in accounts payable for fiscal 2024 was -$973.00K, a 146.69% decline from fiscal 2023.
- INTERACTIVE STRENGTH INC. increase (decrease) in accounts payable for fiscal 2023 was $2.08M, a 46.92% decline from fiscal 2022.
- INTERACTIVE STRENGTH INC. increase (decrease) in accounts payable for fiscal 2022 was $3.93M.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.01M 10-Q · filed 2026-08-14 | -$2.17M derived: sum of 3 quarters · filed 2026-08-14 | $149.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $161.00K 10-Q · filed 2026-05-20 | -$1.00M derived: sum of 2 quarters · filed 2026-05-20 | $1.32M derived: sum of 3 quarters · filed 2026-05-20 | $1.59M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.16M derived: sum of 2 quarters · filed 2026-03-31 | $1.43M derived: sum of 3 quarters · filed 2026-08-14 | $846.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.59M derived: sum of 2 quarters · filed 2026-08-14 | $2.01M 10-Q · filed 2025-11-14 | $1.04M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$310.00K 10-Q · filed 2026-08-14 | -$1.28M derived: sum of 3 quarters · filed 2026-08-14 | -$1.58M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$580.00K 10-Q · filed 2026-05-20 | -$1.55M derived: sum of 2 quarters · filed 2026-05-20 | -$1.85M derived: sum of 3 quarters · filed 2026-05-20 | -$1.68M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | -$970.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.27M derived: sum of 2 quarters · filed 2026-03-31 | -$1.10M derived: sum of 3 quarters · filed 2026-03-31 | -$973.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | -$301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$126.00K derived: sum of 2 quarters · filed 2025-11-14 | -$3.00K 10-Q · filed 2025-11-14 | $1.50M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $298.00K 10-Q · filed 2025-08-14 | $1.80M derived: sum of 3 quarters · filed 2025-08-14 | $2.56M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $123.00K 10-Q · filed 2025-05-19 | $1.62M derived: sum of 2 quarters · filed 2025-05-19 | $2.38M derived: sum of 3 quarters · filed 2025-05-19 | $1.95M derived: sum of 4 quarters · filed 2025-05-19 |
| 2023-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.26M derived: sum of 2 quarters · filed 2025-03-31 | $1.83M derived: sum of 3 quarters · filed 2025-03-31 | $2.08M 10-K · filed 2025-03-31 |
| 2023-09-30 | $763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $328.00K derived: sum of 2 quarters · filed 2024-11-14 | $585.00K 10-Q · filed 2024-11-14 | $2.87M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | -$435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$178.00K 10-Q · filed 2024-08-14 | $2.11M derived: sum of 3 quarters · filed 2024-08-14 | $4.29M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $257.00K 10-Q · filed 2024-05-20 | $2.54M derived: sum of 2 quarters · filed 2024-05-20 | $4.73M derived: sum of 3 quarters · filed 2024-05-20 | $2.71M derived: sum of 4 quarters · filed 2024-05-20 |
| 2022-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $4.47M derived: sum of 2 quarters · filed 2024-04-01 | $2.45M derived: sum of 3 quarters · filed 2024-04-01 | $3.93M 10-K · filed 2024-04-01 |
| 2022-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $167.00K derived: sum of 2 quarters · filed 2023-11-14 | $1.64M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | -$2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$546.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $1.48M 10-Q · filed 2023-06-09 |
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