American Rebel Holdings (AREBW) Other Working Capital Changes (2015 - 2026)

American Rebel Holdings (AREBW) reported Other Working Capital Changes of $56077.0 for Q1 2026, down 3.02% year-over-year from $57821.0 in Q1 2025, and up 135.36% quarter-over-quarter from -$158595.0 in Q2 2025.

American Rebel Holdings (AREBW) Other Working Capital Changes (2015 - 2026) Analysis & Trends

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

  • Other Working Capital Changes for Q1 2026 came in at $56077.0, down 3.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $212594.0 (down 35.03% YoY), and the FY2025 annual result was $82891.0, down 71.09% from the prior year.
  • Other Working Capital Changes advanced to $56077.0 in Q1 2026 per AREBW's latest filing, from -$158595.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $578690.0 in Q4 2022 and troughed at -$489479.0 in Q3 2022.
  • A 5-year average of $51361.7 and a median of $17304.0 in 2024 frame the typical 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.
  • A 5-year view of Other Working Capital Changes shows it stood at $578690.0 in 2022, then sank by 98.13% to $10815.0 in 2023, then jumped by 2279.02% to $257291.0 in 2024, then slumped by 161.64% to -$158595.0 in 2025, then surged by 135.36% to $56077.0 in 2026.
  • Business Quant data shows AREBW's Other Working Capital Changes at $56077.0 in Q1 2026, -$158595.0 in Q2 2025, and $57821.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 98.76 Bn 98.52 Bn 390.51 Mn
2 Nike 63.56 Bn 55.51 Bn 4.53 Bn
3 Deckers Outdoor 15.58 Bn 13.49 Bn 1.17 Bn
4 Crocs 6.00 Bn 5.87 Bn 522.95 Mn
5 Steven Madden 3.13 Bn 3.09 Bn 357.42 Mn
6 Wolverine World Wide 1.84 Bn 1.64 Bn 243.40 Mn
7 On Holding AG 1.61 Bn 220.32 Mn 682.30 Mn
8 Designer Brands 414.71 Mn 363.84 Mn 302.71 Mn
9 Forward Industries 365.68 Mn 340.29 Mn 16.85 Mn
10 American Rebel Holdings - - -394,045.00

Historic Data

Download Data
DateValue
Mar 31, 2026 56,077.00
Mar 31, 2026 56,077.00
Jun 30, 2025 -158,595.00
Jun 30, 2025 -158,595.00
Mar 31, 2025 57,821.00
Mar 31, 2025 57,821.00
Dec 31, 2024 257,291.00
Dec 31, 2024 257,291.00
Sep 30, 2024 33,199.00
Sep 30, 2024 33,199.00
Jun 30, 2024 -21,078.00
Jun 30, 2024 -21,078.00
Mar 31, 2024 17,304.00
Mar 31, 2024 17,304.00
Dec 31, 2023 10,815.00
Dec 31, 2023 10,815.00
Sep 30, 2023 5,841.00
Sep 30, 2023 5,841.00
Jun 30, 2023 -9,600.00
Jun 30, 2023 -9,600.00