Arena Group Holdings (AREN) Other Working Capital Changes (2010 - 2026)
Arena Group Holdings (AREN) posted quarterly Other Working Capital Changes of -$97000.0 for Q1 2026, up 92.7% year-over-year from -$50337.0 in Q1 2025, and up 77.23% quarter-over-quarter from -$426000.0 in Q4 2025.
Powered by 
Analysis
Arena Group Holdings (AREN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has reported Other Working Capital Changes for 7 consecutive years, with -$97000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 92.7% year-over-year to -$97000.0; the TTM figure through Mar 2026 stood at $1.2 million (up 106.12% YoY), while the FY2025 annual figure was -$4000.0, up 99.98% from the prior year.
- Other Working Capital Changes grew to -$97000.0 in Q1 2026 per AREN's latest filing, from -$426000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.6 million in Q1 2023 and bottomed at -$4.9 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged -$211529.4 across 5 years, with a median of -$173000.0 in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 21497.65% — and 2025, when it jumped 3307.69%.
- Arena Group Holdings' Other Working Capital Changes stood at -$3.2 million in 2022, then surged by 97.34% to -$85000.0 in 2023, then tumbled by 21497.65% to -$18.4 million in 2024, then jumped by 97.68% to -$426000.0 in 2025, then jumped by 77.23% to -$97000.0 in 2026.
- Business Quant data shows AREN's Other Working Capital Changes at -$97000.0 in Q1 2026, -$426000.0 in Q4 2025, and $422000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,083.83 Bn | 3,654.79 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,456.07 Bn | 1,365.81 Bn | 49.47 Bn |
| 3 | Spotify Technology | 111.71 Bn | 104.79 Bn | 1.86 Bn |
| 4 | Nebius | 50.03 Bn | 40.93 Bn | 448.70 Mn |
| 5 | 28.44 Bn | 25.65 Bn | 734.60 Mn | |
| 6 | Bilibili | 13.59 Bn | 11.45 Bn | 433.97 Mn |
| 7 | Tencent Music Entertainment | 12.71 Bn | 9.21 Bn | 582.00 Mn |
| 8 | 12.21 Bn | 10.93 Bn | 922.30 Mn | |
| 9 | Match | 9.45 Bn | 8.86 Bn | 648.84 Mn |
| 10 | Arena Group Holdings | 53.32 Mn | 42.15 Mn | 8.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -824,000.00 |
| Jun 30, 2026 | -824,000.00 |
| Jun 30, 2026 | -824,000.00 |
| Mar 31, 2026 | -791,000.00 |
| Mar 31, 2026 | -791,000.00 |
| Mar 31, 2026 | -791,000.00 |
| Dec 31, 2025 | -1.52 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | -346,000.00 |
| Sep 30, 2025 | -346,000.00 |
| Sep 30, 2025 | -346,000.00 |
| Jun 30, 2025 | -44.95 Mn |
| Jun 30, 2025 | -44.95 Mn |
| Jun 30, 2025 | -44.95 Mn |
| Mar 31, 2025 | -1.33 Mn |
| Mar 31, 2025 | -1.33 Mn |
| Mar 31, 2025 | -1.33 Mn |
| Dec 31, 2024 | -1.66 Mn |
| Dec 31, 2024 | -1.66 Mn |