Balance Sheet
Cash Flow Statement
Capital ExpendituresCash 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 ChangesOther financing activitiesShare-based Compensation
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American Rebel Holdings (AREBW) Other Working Capital Changes (2016 - 2025)

American Rebel Holdings (AREBW) has disclosed Other Working Capital Changes for 11 consecutive years, with -$158595.0 as the latest value for Q2 2025.

  • Quarterly Other Working Capital Changes fell 652.42% to -$158595.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $147556.0 through Jun 2025, up 1045.44% year-over-year, with the annual reading at -$371326.0 for FY2025, 251.84% down from the prior year.
  • Other Working Capital Changes for Q2 2025 was -$158595.0 at American Rebel Holdings, down from $57821.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $578690.0 in Q4 2022, with the low at -$489479.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $40011.6, with a median of $10815.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 4033.62% in 2022, while the deepest fall reached 8640.7% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$5600.0 in 2021, then skyrocketed by 10433.75% to $578690.0 in 2022, then crashed by 98.13% to $10815.0 in 2023, then skyrocketed by 1996.6% to $226747.0 in 2024, then tumbled by 169.94% to -$158595.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$158595.0, $57821.0, and $226747.0 for Q2 2025, Q1 2025, and Q4 2024 respectively.