American Rebel Holdings (AREB) Other Working Capital Changes (2025 - 2026)
American Rebel Holdings (AREB) posted quarterly Other Working Capital Changes of $23719.0 for Q1 2026, up 123.26% year-over-year from $10624.0 in Q1 2025, and up 1874.94% quarter-over-quarter from $1201.0 in Q2 2025.
American Rebel Holdings (AREB) Other Working Capital Changes (2025 - 2026) Analysis & Trends
American Rebel Holdings (AREB) has reported Other Working Capital Changes for 2 consecutive years, with $22305.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 123.26% year-over-year to $23719.0; the TTM figure through Mar 2026 stood at -$8430.0 (changed N/A YoY), while the FY2025 annual figure was -$100648.0, down 202.65% from the prior year.
- Other Working Capital Changes rose to $23719.0 in Q1 2026 per AREB's latest filing, from $1201.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $68625.0 in Q4 2024 and bottomed at -$101975.0 in Q1 2025.
- Historically, Other Working Capital Changes has averaged -$2107.5 across 3 years, with a median of $12460.0 in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 391.95% in 2026 and fell as far as 391.95% in 2026.
- American Rebel Holdings' Other Working Capital Changes stood at $68625.0 in 2024, then plunged by 98.25% to $1201.0 in 2025, then soared by 1874.94% to $23719.0 in 2026.
- Business Quant data shows AREB's Other Working Capital Changes at $23719.0 in Q1 2026, $1201.0 in Q2 2025, and -$101975.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | American Rebel Holdings | 1.85 Mn | -496,348.00 | -155,975.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13,138.00 |
| Jun 30, 2026 | 13,138.00 |
| Jun 30, 2026 | 13,138.00 |
| Mar 31, 2026 | 22,305.00 |
| Mar 31, 2026 | 22,305.00 |
| Mar 31, 2026 | 22,305.00 |
| Jun 30, 2025 | 53,119.00 |
| Jun 30, 2025 | 53,119.00 |
| Jun 30, 2025 | 53,119.00 |
| Mar 31, 2025 | -7,640.00 |
| Mar 31, 2025 | -7,640.00 |
| Mar 31, 2025 | -7,640.00 |