Authentic Holdings (AHRO) Other Working Capital Changes (2015 - 2024)

Authentic Holdings (AHRO) reported Other Working Capital Changes of -$625000.0 for Q4 2024, down 257.14% on a YoY basis from $397727.3 in Q1 2024, and down 257.14% quarter-over-quarter from -$175000.0 in Q4 2023.

Authentic Holdings (AHRO) Other Working Capital Changes (2015 - 2024) Analysis & Trends

Authentic Holdings has reported Other Working Capital Changes for 9 years, with the latest figure at -$625000.0 in Q4 2024.

  • For the quarter ending Q4 2024, Other Working Capital Changes fell 257.14% year-over-year to -$625000.0; the trailing twelve-month figure through Dec 2024 stood at -$800000.0 (down 357.14% YoY), and the FY2024 full-year result was -$625000.0, changed N/A from the prior year.
  • Other Working Capital Changes for Q4 2024 stood at -$625000.0, down from -$175000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $30590.0 in Q1 2020, with the low at -$625000.0 in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$87973.2 across 4 years, with a median of $9791.5 in 2020.
  • Annual changes were most pronounced in 2020 — Other Working Capital Changes soared 810.22% — and 2024, when it tumbled 257.14%.
  • Authentic Holdings' Other Working Capital Changes stood at $19458.0 in 2020, then plunged by 99.36% to $125.0 in 2021, then slumped by 140100.0% to -$175000.0 in 2023, then plunged by 257.14% to -$625000.0 in 2024.
  • The last three Other Working Capital Changes figures came in at -$625000.0 (Q4 2024), -$175000.0 (Q4 2023), and $125.0 (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 Authentic Holdings - - 67,110.00

Historic Data

Download Data
DateValue
Dec 31, 2024 -625,000.00
Dec 31, 2024 -625,000.00
Dec 31, 2023 -175,000.00
Dec 31, 2023 -175,000.00
Sep 30, 2021 125.00
Sep 30, 2021 125.00
Jun 30, 2021 -125.00
Jun 30, 2021 -125.00
Dec 31, 2020 19,458.00
Dec 31, 2020 19,458.00
Sep 30, 2020 23,084.00
Sep 30, 2020 23,084.00
Jun 30, 2020 23,082.00
Jun 30, 2020 23,082.00
Mar 31, 2020 30,590.00
Mar 31, 2020 30,590.00
Dec 31, 2019 4,334.00
Dec 31, 2019 4,334.00
Sep 30, 2019 -99,048.00
Sep 30, 2019 -99,048.00