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

Alliance Entertainment Holding (AENT) has 4 years of Other Working Capital Changes data on record, last reported at -$355000.0 in Q1 2025.

  • For Q1 2025, Other Working Capital Changes rose 64.57% year-over-year to -$355000.0; the TTM value through Mar 2025 reached $18.9 million, up 1618.7%, while the annual FY2024 figure was $17.0 million, 535.86% up from the prior year.
  • Other Working Capital Changes reached -$355000.0 in Q1 2025 per AENT's latest filing, down from $527000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.9 million in Q2 2024 and bottomed at -$11.0 million in Q1 2023.
  • Average Other Working Capital Changes over 4 years is $1.7 million, with a median of -$585000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 110.49% in 2023, then soared 1063.28% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $7.8 million in 2022, then crashed by 110.49% to -$815000.0 in 2023, then soared by 164.66% to $527000.0 in 2024, then crashed by 167.36% to -$355000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$355000.0 in Q1 2025, $527000.0 in Q4 2024, and -$1.2 million in Q3 2024.