Alliance Entertainment Holding Corp (AENT) Other Working Capital Changes (2022 - 2025)
Alliance Entertainment Holding (AENT) posted quarterly Other Working Capital Changes of -$355000.0 for Q1 2025, up 64.57% year-over-year from -$215712.6 in Q1 2024, and down 167.36% quarter-over-quarter from $527000.0 in Q4 2024.
Alliance Entertainment Holding Corp (AENT) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Alliance Entertainment Holding's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$355000.0 for Q1 2025.
- In Q1 2025, Other Working Capital Changes rose 64.57% year-over-year to -$355000.0; the TTM figure through Mar 2025 stood at $18.9 million (up 581.75% YoY), while the FY2024 annual figure was $17.0 million, up 535.86% from the prior year.
- Other Working Capital Changes for Q1 2025 stood at -$355000.0, down from $527000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $5.4 million in Q4 2022, with the low at -$5.6 million in Q1 2023.
- The 4-year median for Other Working Capital Changes is -$336000.0 (2024), against an average of $356000.0.
- Peak annual rise in Other Working Capital Changes reached 153.45% in 2024, while the deepest fall reached 21.11% in 2024.
- Alliance Entertainment Holding's Other Working Capital Changes stood at -$1.9 million in 2022, then jumped by 49.25% to -$986000.0 in 2023, then jumped by 153.45% to $527000.0 in 2024, then slumped by 167.36% to -$355000.0 in 2025.
- Business Quant data shows AENT's Other Working Capital Changes at -$355000.0 in Q1 2025, $527000.0 in Q4 2024, and -$1.2 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 3.71 Mn |
| Mar 31, 2025 | 3.71 Mn |
| Mar 31, 2025 | 3.71 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Dec 31, 2024 | 1.83 Mn |
| Sep 30, 2024 | 486,000.00 |
| Sep 30, 2024 | 486,000.00 |
| Sep 30, 2024 | 486,000.00 |
| Jun 30, 2024 | -336,000.00 |
| Jun 30, 2024 | -336,000.00 |
| Jun 30, 2024 | -336,000.00 |
| Mar 31, 2024 | -804,000.00 |
| Mar 31, 2024 | -804,000.00 |
| Mar 31, 2024 | -804,000.00 |
| Dec 31, 2023 | -1.08 Mn |
| Dec 31, 2023 | -1.08 Mn |
| Dec 31, 2023 | -1.08 Mn |
| Sep 30, 2023 | -1.14 Mn |
| Sep 30, 2023 | -1.14 Mn |