Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Arena Group Holdings (AREN) Other Working Capital Changes (2020 - 2025)

Arena Group Holdings (AREN) has disclosed Other Working Capital Changes for 6 consecutive years, with -$167000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 99.11% to -$167000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $255000.0 through Dec 2025, up 101.36% year-over-year, with the annual reading at $255000.0 for FY2025, 88.03% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$167000.0 at Arena Group Holdings, down from $614000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.3 million in Q2 2023, with the low at -$18.8 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$1.0 million, with a median of -$24500.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 5957.14% in 2024, while the deepest fall reached 31206.67% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $1.3 million in 2021, then crashed by 104.37% to -$56000.0 in 2022, then decreased by 7.14% to -$60000.0 in 2023, then plummeted by 31206.67% to -$18.8 million in 2024, then soared by 99.11% to -$167000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$167000.0, $614000.0, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.