Arena Group Holdings (AREN) Other Working Capital Changes (2010 - 2026)
Arena Group Holdings (AREN) reported Other Working Capital Changes of -$791000.0 for Q1 2026, down 660.99% year-over-year from $141000.0 in Q1 2025, and down 101.69% quarter-over-quarter from $46.9 million in Q4 2025.
Arena Group Holdings (AREN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has 16 years of Other Working Capital Changes data on file, last reported at -$791000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$791000.0, down 660.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$677000.0 (up 90.32% YoY), and the FY2025 annual result was $255000.0, down 88.03% from the prior year.
- Other Working Capital Changes slipped to -$791000.0 in Q1 2026 per AREN's latest filing, 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.
- A 5-year average of -$1.1 million and a median of -$308000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 4382.54% in 2022, then tumbled 166742.86% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$173000.0 in 2022, then plunged by 78.03% to -$308000.0 in 2023, then plunged by 5705.19% to -$17.9 million in 2024, then surged by 362.18% to $46.9 million in 2025, then sank by 101.69% to -$791000.0 in 2026.
- Business Quant data shows AREN's Other Working Capital Changes at -$791000.0 in Q1 2026, $46.9 million in Q4 2025, and -$46.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn |
| 10 | Arena Group Holdings | 62.69 Mn | 51.46 Mn | 7.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -791,000.00 |
| Mar 31, 2026 | -791,000.00 |
| Dec 31, 2025 | 46.88 Mn |
| Dec 31, 2025 | 46.88 Mn |
| Sep 30, 2025 | -46.90 Mn |
| Sep 30, 2025 | -46.90 Mn |
| Jun 30, 2025 | 140,000.00 |
| Jun 30, 2025 | 140,000.00 |
| Mar 31, 2025 | 141,000.00 |
| Mar 31, 2025 | 141,000.00 |
| Dec 31, 2024 | -17.88 Mn |
| Dec 31, 2024 | -17.88 Mn |
| Sep 30, 2024 | -686,000.00 |
| Sep 30, 2024 | -686,000.00 |
| Jun 30, 2024 | 11.43 Mn |
| Jun 30, 2024 | 11.43 Mn |
| Mar 31, 2024 | -11.67 Mn |
| Mar 31, 2024 | -11.67 Mn |
| Dec 31, 2023 | -308,000.00 |
| Dec 31, 2023 | -308,000.00 |