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| Date | Value |
|---|---|
| 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 |