Arena Group Holdings, Inc. (AREN) Other Working Capital Changes (2010 - 2026)

Arena Group Holdings has disclosed Other Working Capital Changes across 16 years of filings, most recently posting -$791000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 660.99% year-over-year to -$791000.0; the TTM figure through Mar 2026 stood at -$677000.0 (up 90.32% YoY), while the FY2025 annual figure was $255000.0, down 88.03% from the prior year.
• Other Working Capital Changes declined to -$791000.0 in Q1 2026, from $46.9 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for AREN reached as high as $46.9 million in Q4 2025 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 4382.54% — and 2024, when it sank 166742.86%.
• A 5-year view of Other Working Capital Changes shows it stood at -$173000.0 in 2022, then slumped by 78.03% to -$308000.0 in 2023, then slumped by 5705.19% to -$17.9 million in 2024, then surged by 362.18% to $46.9 million in 2025, then tumbled by 101.69% to -$791000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$791000.0, $46.9 million, and -$46.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.