Arhaus (ARHS) Other Working Capital Changes (2020 - 2025)
Historic Other Working Capital Changes for Arhaus (ARHS) over the last 6 years, with Q3 2025 value amounting to -$14.5 million.
- Arhaus' Other Working Capital Changes rose 5818.41% to -$14.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$57.3 million, marking a year-over-year decrease of 8321.55%. This contributed to the annual value of -$37.9 million for FY2024, which is 284.98% up from last year.
- Arhaus' Other Working Capital Changes amounted to -$14.5 million in Q3 2025, which was up 5818.41% from -$14.0 million recorded in Q2 2025.
- Arhaus' Other Working Capital Changes' 5-year high stood at $9.4 million during Q4 2021, with a 5-year trough of -$34.6 million in Q3 2024.
- Over the past 5 years, Arhaus' median Other Working Capital Changes value was -$8.2 million (recorded in 2023), while the average stood at -$7.4 million.
- As far as peak fluctuations go, Arhaus' Other Working Capital Changes skyrocketed by 18735.09% in 2024, and later plummeted by 34237.08% in 2025.
- Arhaus' Other Working Capital Changes (Quarter) stood at $9.4 million in 2021, then plummeted by 155.96% to -$5.3 million in 2022, then crashed by 55.0% to -$8.2 million in 2023, then tumbled by 81.29% to -$14.8 million in 2024, then increased by 2.44% to -$14.5 million in 2025.
- Its last three reported values are -$14.5 million in Q3 2025, -$14.0 million for Q2 2025, and -$13.9 million during Q1 2025.