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Arena Group Holdings (AREN) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Arena Group Holdings (AREN) over the last 9 years, with Q3 2025 value amounting to -$346000.0.

  • Arena Group Holdings' Other Working Capital Changes rose 8782.12% to -$346000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$48.3 million, marking a year-over-year decrease of 14989.65%. This contributed to the annual value of -$18.8 million for FY2024, which is 13592.22% down from last year.
  • As of Q3 2025, Arena Group Holdings' Other Working Capital Changes stood at -$346000.0, which was up 8782.12% from -$44.9 million recorded in Q2 2025.
  • Arena Group Holdings' 5-year Other Working Capital Changes high stood at $11.3 million for Q4 2022, and its period low was -$44.9 million during Q2 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$2.2 million (2023), whereas its average is -$4.5 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first surged by 57564.03% in 2021, then crashed by 160318.3% in 2025.
  • Quarter analysis of 5 years shows Arena Group Holdings' Other Working Capital Changes stood at -$21.2 million in 2021, then surged by 153.19% to $11.3 million in 2022, then crashed by 119.28% to -$2.2 million in 2023, then rose by 23.77% to -$1.7 million in 2024, then surged by 79.13% to -$346000.0 in 2025.
  • Its last three reported values are -$346000.0 in Q3 2025, -$44.9 million for Q2 2025, and -$1.3 million during Q1 2025.