Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Rebel Holdings (AREB) Other Working Capital Changes (2016 - 2026)

American Rebel Holdings (AREB) has 12 years of Other Working Capital Changes data on record, last reported at $56077.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 3.02% to $56077.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $212594.0, a 35.03% decrease, with the full-year FY2025 number at $82891.0, down 71.09% from a year prior.
  • Other Working Capital Changes reached $56077.0 in Q1 2026 per AREB's latest filing, up from -$158595.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AREB hit a ceiling of $578690.0 in Q4 2022 and a floor of -$489479.0 in Q3 2022.
  • A 5-year average of $51361.7 and a median of $17304.0 in 2024 define the central 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.
  • Tracing AREB's Other Working Capital Changes over 5 years: stood at $578690.0 in 2022, then plummeted by 98.13% to $10815.0 in 2023, then skyrocketed by 2279.02% to $257291.0 in 2024, then crashed by 161.64% to -$158595.0 in 2025, then surged by 135.36% to $56077.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for AREB at $56077.0 in Q1 2026, -$158595.0 in Q2 2025, and $57821.0 in Q1 2025.