Arena Group Holdings (AREN) Other Working Capital Changes (2010 - 2026)
Arena Group Holdings (AREN) posted quarterly Other Working Capital Changes of -$97000.0 for Q1 2026, up 92.7% year-over-year from -$50337.0 in Q1 2025, and up 77.23% quarter-over-quarter from -$426000.0 in Q4 2025.
Arena Group Holdings (AREN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Arena Group Holdings (AREN) has reported Other Working Capital Changes for 7 consecutive years, with -$97000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 92.7% year-over-year to -$97000.0; the TTM figure through Mar 2026 stood at $1.2 million (up 106.12% YoY), while the FY2025 annual figure was -$4000.0, up 99.98% from the prior year.
- Other Working Capital Changes grew to -$97000.0 in Q1 2026 per AREN's latest filing, from -$426000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.6 million in Q1 2023 and bottomed at -$4.9 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged -$211529.4 across 5 years, with a median of -$173000.0 in 2022.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 21497.65% — and 2025, when it jumped 3307.69%.
- Arena Group Holdings' Other Working Capital Changes stood at -$3.2 million in 2022, then surged by 97.34% to -$85000.0 in 2023, then tumbled by 21497.65% to -$18.4 million in 2024, then jumped by 97.68% to -$426000.0 in 2025, then jumped by 77.23% to -$97000.0 in 2026.
- Business Quant data shows AREN's Other Working Capital Changes at -$97000.0 in Q1 2026, -$426000.0 in Q4 2025, and $422000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.08 Bn | 39.45 Bn | 295.20 Mn |
| 9 | 30.08 Bn | 27.29 Bn | 734.60 Mn | |
| 10 | Arena Group Holdings | 76.41 Mn | 65.18 Mn | 7.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 103,000.00 |
| Mar 31, 2026 | 103,000.00 |
| Mar 31, 2026 | 103,000.00 |
| Dec 31, 2025 | -2.90 Mn |
| Dec 31, 2025 | -2.90 Mn |
| Dec 31, 2025 | -2.90 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Sep 30, 2025 | 1.36 Mn |
| Jun 30, 2025 | -117,000.00 |
| Jun 30, 2025 | -117,000.00 |
| Jun 30, 2025 | -117,000.00 |
| Mar 31, 2025 | -75,000.00 |
| Mar 31, 2025 | -75,000.00 |
| Mar 31, 2025 | -75,000.00 |
| Dec 31, 2024 | -918,000.00 |
| Dec 31, 2024 | -918,000.00 |
| Dec 31, 2024 | -918,000.00 |
| Sep 30, 2024 | 120,000.00 |
| Sep 30, 2024 | 120,000.00 |