American Rebel Holdings (AREB) Other Working Capital Changes (2015 - 2026)
American Rebel Holdings (AREB) reported Other Working Capital Changes of $56077.0 for Q1 2026, down 3.02% year-over-year from $57821.0 in Q1 2025, and up 135.36% quarter-over-quarter from -$158595.0 in Q2 2025.
American Rebel Holdings (AREB) Other Working Capital Changes (2015 - 2026) Analysis & Trends
American Rebel Holdings (AREB) has 12 years of Other Working Capital Changes data on file, last reported at $56077.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $56077.0, down 3.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $212594.0 (down 35.03% YoY), and the FY2025 annual result was $82891.0, down 71.09% from the prior year.
- Other Working Capital Changes advanced to $56077.0 in Q1 2026 per AREB's latest filing, from -$158595.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $578690.0 in Q4 2022 and troughed at -$489479.0 in Q3 2022.
- A 5-year average of $51361.7 and a median of $17304.0 in 2024 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 4033.62% in 2022 and fell as far as 8640.7% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at $578690.0 in 2022, then sank by 98.13% to $10815.0 in 2023, then jumped by 2279.02% to $257291.0 in 2024, then slumped by 161.64% to -$158595.0 in 2025, then surged by 135.36% to $56077.0 in 2026.
- Business Quant data shows AREB's Other Working Capital Changes at $56077.0 in Q1 2026, -$158595.0 in Q2 2025, and $57821.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn |
| 10 | American Rebel Holdings | 15,621.22 | -2.34 Mn | -394,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 56,077.00 |
| Mar 31, 2026 | 56,077.00 |
| Jun 30, 2025 | -158,595.00 |
| Jun 30, 2025 | -158,595.00 |
| Mar 31, 2025 | 57,821.00 |
| Mar 31, 2025 | 57,821.00 |
| Dec 31, 2024 | 257,291.00 |
| Dec 31, 2024 | 257,291.00 |
| Sep 30, 2024 | 33,199.00 |
| Sep 30, 2024 | 33,199.00 |
| Jun 30, 2024 | -21,078.00 |
| Jun 30, 2024 | -21,078.00 |
| Mar 31, 2024 | 17,304.00 |
| Mar 31, 2024 | 17,304.00 |
| Dec 31, 2023 | 10,815.00 |
| Dec 31, 2023 | 10,815.00 |
| Sep 30, 2023 | 5,841.00 |
| Sep 30, 2023 | 5,841.00 |
| Jun 30, 2023 | -9,600.00 |
| Jun 30, 2023 | -9,600.00 |