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

Alliance Entertainment Holding's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $6.7 million for Q1 2025.

• In Q1 2025, Other Working Capital Changes rose 766.27% year-over-year to $6.7 million; the TTM figure through Mar 2025 stood at $5.6 million (up 165.72% YoY), while the FY2024 annual figure was -$3.4 million, up 33.27% from the prior year.
• Other Working Capital Changes was $6.7 million for Q1 2025 at Alliance Entertainment Holding, up from -$1.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $6.7 million in Q1 2025 to a low of -$5.6 million in Q1 2023.
• Historically, Other Working Capital Changes has averaged -$295272.7 across 4 years, with a median of -$1.0 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes tumbled 115.03% in 2023, then jumped 766.27% in 2025.
• A 4-year view of Other Working Capital Changes shows it stood at $5.4 million in 2022, then slumped by 115.03% to -$815000.0 in 2023, then slumped by 39.26% to -$1.1 million in 2024, then soared by 688.19% to $6.7 million in 2025.
• The last three Other Working Capital Changes figures came in at $6.7 million (Q1 2025), -$1.1 million (Q4 2024), and $486000.0 (Q3 2024), per Business Quant data.