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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Arena Group Holdings (AREN) Change in Account Payables (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Change in Account Payables for 6 consecutive years, with -$1.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Account Payables fell 159.7% to -$1.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$4.2 million, a 18.16% increase, with the full-year FY2024 number at -$3.7 million, down 40.07% from a year prior.
  • Change in Account Payables was -$1.4 million for Q3 2025 at Arena Group Holdings, up from -$1.9 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $5.2 million in Q2 2022 to a low of -$8.0 million in Q3 2022.
  • A 5-year average of -$726473.7 and a median of -$944000.0 in 2023 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: surged 681.72% in 2021, then plummeted 1205.88% in 2025.
  • Arena Group Holdings' Change in Account Payables stood at $2.5 million in 2021, then tumbled by 55.97% to $1.1 million in 2022, then plummeted by 184.51% to -$944000.0 in 2023, then skyrocketed by 146.72% to $441000.0 in 2024, then crashed by 409.75% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for AREN's Change in Account Payables are -$1.4 million (Q3 2025), -$1.9 million (Q2 2025), and -$1.3 million (Q1 2025).