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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 $46.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 370.25% to $46.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $17.1 million, a 199.55% increase, with the full-year FY2024 number at -$19000.0, up 91.77% from a year prior.
  • Other Working Capital Changes was $46.3 million for Q3 2025 at Arena Group Holdings, up from -$44.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $46.3 million in Q3 2025 to a low of -$44.9 million in Q2 2025.
  • A 5-year average of -$1.0 million and a median of -$1.1 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: soared 28643.33% in 2024, then plummeted 10000.45% in 2025.
  • Arena Group Holdings' Other Working Capital Changes stood at -$21.2 million in 2021, then soared by 84.93% to -$3.2 million in 2022, then skyrocketed by 98.12% to -$60000.0 in 2023, then skyrocketed by 28643.33% to $17.1 million in 2024, then surged by 170.22% to $46.3 million in 2025.
  • Per Business Quant, the three most recent readings for AREN's Other Working Capital Changes are $46.3 million (Q3 2025), -$44.9 million (Q2 2025), and -$1.3 million (Q1 2025).