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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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American Rebel Holdings (AREB) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for American Rebel Holdings (AREB) over the last 11 years, with Q3 2025 value amounting to -$693378.0.

  • American Rebel Holdings' Other Working Capital Changes fell 218855.09% to -$693378.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $677958.0, marking a year-over-year increase of 16196.42%. This contributed to the annual value of $286716.0 for FY2024, which is 5213.79% up from last year.
  • According to the latest figures from Q3 2025, American Rebel Holdings' Other Working Capital Changes is -$693378.0, which was down 218855.09% from $1.2 million recorded in Q2 2025.
  • American Rebel Holdings' 5-year Other Working Capital Changes high stood at $1.2 million for Q2 2025, and its period low was -$693378.0 during Q3 2025.
  • In the last 5 years, American Rebel Holdings' Other Working Capital Changes had a median value of $11572.5 in 2023 and averaged $81242.1.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 864069.64% in 2022, then skyrocketed by 586914.32% in 2025.
  • American Rebel Holdings' Other Working Capital Changes (Quarter) stood at -$5600.0 in 2021, then skyrocketed by 10433.75% to $578690.0 in 2022, then plummeted by 60.36% to $229373.0 in 2023, then grew by 12.17% to $257291.0 in 2024, then plummeted by 369.49% to -$693378.0 in 2025.
  • Its Other Working Capital Changes was -$693378.0 in Q3 2025, compared to $1.2 million in Q2 2025 and -$101975.0 in Q1 2025.