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

Historic Other Working Capital Changes for Alliance Entertainment Holding (AENT) over the last 4 years, with Q4 2025 value amounting to -$4.9 million.

  • Alliance Entertainment Holding's Other Working Capital Changes fell 24143.06% to -$4.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.5 million, marking a year-over-year increase of 200328.28%. This contributed to the annual value of $11.3 million for FY2025, which is 32992.7% up from last year.
  • Latest data reveals that Alliance Entertainment Holding reported Other Working Capital Changes of -$4.9 million as of Q4 2025, which was down 24143.06% from $3.5 million recorded in Q3 2025.
  • Alliance Entertainment Holding's 5-year Other Working Capital Changes high stood at $10.6 million for Q4 2022, and its period low was -$11.0 million during Q1 2023.
  • For the 4-year period, Alliance Entertainment Holding's Other Working Capital Changes averaged around $90000.0, with its median value being -$804000.0 (2024).
  • As far as peak fluctuations go, Alliance Entertainment Holding's Other Working Capital Changes plummeted by 43234.78% in 2024, and later surged by 56119.4% in 2025.
  • Over the past 4 years, Alliance Entertainment Holding's Other Working Capital Changes (Quarter) stood at $10.6 million in 2022, then tumbled by 110.1% to -$1.1 million in 2023, then soared by 425.12% to $3.5 million in 2024, then tumbled by 241.43% to -$4.9 million in 2025.
  • Its Other Working Capital Changes was -$4.9 million in Q4 2025, compared to $3.5 million in Q3 2025 and $5.3 million in Q2 2025.