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Alliance Entertainment Holding (AENT) Other Working Capital Changes (2022 - 2025)

Alliance Entertainment Holding has reported Other Working Capital Changes over the past 4 years, most recently at $6.7 million for Q1 2025.

  • For Q1 2025, Other Working Capital Changes rose 766.27% year-over-year to $6.7 million; the TTM value through Mar 2025 reached $5.6 million, up 336.12%, while the annual FY2024 figure was -$3.4 million, 33.27% up from the prior year.
  • Other Working Capital Changes for Q1 2025 was $6.7 million at Alliance Entertainment Holding, up from -$1.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $8.6 million in Q2 2022 and troughed at -$11.0 million in Q1 2023.
  • A 4-year average of $521666.7 and a median of -$606500.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 169.22% in 2024 and later skyrocketed 766.27% in 2025.
  • Year by year, Other Working Capital Changes stood at $7.8 million in 2022, then tumbled by 110.49% to -$815000.0 in 2023, then crashed by 39.26% to -$1.1 million in 2024, then surged by 688.19% to $6.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for AENT at $6.7 million in Q1 2025, -$1.1 million in Q4 2024, and $486000.0 in Q3 2024.