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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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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American Rebel Holdings (AREB) Other Working Capital Changes (2016 - 2025)

American Rebel Holdings (AREB) has disclosed Other Working Capital Changes for 11 consecutive years, with $1.1 million as the latest value for Q2 2025.

  • On a quarterly basis, Other Working Capital Changes rose 5421.59% to $1.1 million in Q2 2025 year-over-year; TTM through Jun 2025 was $1.4 million, a 5326.37% increase, with the full-year FY2024 number at $286716.0, up 510.44% from a year prior.
  • Other Working Capital Changes was $1.1 million for Q2 2025 at American Rebel Holdings, up from -$7640.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2025 to a low of -$489479.0 in Q3 2022.
  • A 5-year average of $111613.0 and a median of $5841.0 in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 8640.7% in 2022, then soared 5421.59% in 2025.
  • American Rebel Holdings' Other Working Capital Changes stood at -$5600.0 in 2021, then soared by 10433.75% to $578690.0 in 2022, then crashed by 105.0% to -$28941.0 in 2023, then skyrocketed by 989.02% to $257291.0 in 2024, then surged by 335.96% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for AREB's Other Working Capital Changes are $1.1 million (Q2 2025), -$7640.0 (Q1 2025), and $257291.0 (Q4 2024).