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
DateValue
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