Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Authentic Holdings posted quarterly Other Working Capital Changes of -$625000.0 for Q4 2024, down 257.14% year-on-year from $397727.3 in Q1 2024, and down 257.14% on a QoQ basis from -$175000.0 in Q4 2023.

Authentic Holdings (AHRO) has 9 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $30590.0 in Q1 2020 and bottomed at -$625000.0 in Q4 2024.
  • The 4-year median for Other Working Capital Changes is $9791.5 (2020), against an average of -$87973.2.
  • The widest annual swing landed in 2020, when Other Working Capital Changes soared 810.22%; it then sank 257.14% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $19458.0 in 2020, then tumbled by 99.36% to $125.0 in 2021, then sank by 140100.0% to -$175000.0 in 2023, then tumbled 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 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 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
Jun 30, 2019 -3,250.00
Jun 30, 2019 -3,250.00
Mar 31, 2019 -9,789.00
Mar 31, 2019 -9,789.00
Dec 31, 2018 -15,478.00
Dec 31, 2018 -15,478.00
Jun 30, 2018 -1.47 Mn
Jun 30, 2018 -1.47 Mn
Mar 31, 2018 1.50 Mn
Mar 31, 2018 1.50 Mn
Mar 31, 2017 1.40 Mn
Mar 31, 2017 1.40 Mn
Mar 31, 2016 250,000.00
Mar 31, 2016 250,000.00
Sep 30, 2015 18,750.00
Sep 30, 2015 18,750.00