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 (2017 - 2026)

Arena Group Holdings has reported Other Working Capital Changes over the past 9 years, most recently at -$791000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 660.99% to -$791000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$677000.0 through Mar 2026, up 90.32% year-over-year, with the annual reading at $255000.0 for FY2025, 88.03% down from the prior year.
  • Other Working Capital Changes was -$791000.0 for Q1 2026 at Arena Group Holdings, down from $46.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $46.9 million in Q4 2025 and troughed at -$46.9 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is -$308000.0 (2023), against an average of -$1.1 million.
  • Year-over-year, Other Working Capital Changes surged 4382.54% in 2022 and then plummeted 166742.86% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$173000.0 in 2022, then crashed by 78.03% to -$308000.0 in 2023, then crashed by 5705.19% to -$17.9 million in 2024, then surged by 362.18% to $46.9 million in 2025, then crashed by 101.69% to -$791000.0 in 2026.
  • Per Business Quant, the three most recent readings for AREN's Other Working Capital Changes are -$791000.0 (Q1 2026), $46.9 million (Q4 2025), and -$46.9 million (Q3 2025).