Arhaus (ARHS) Other Working Capital Changes (2020 - 2026)

Arhaus (ARHS) has 7 years of Other Working Capital Changes data on file, last reported at -$17.9 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 4635.28% year-over-year to -$17.9 million; the trailing twelve-month figure through Mar 2026 stood at -$76.5 million (down 124.35% YoY), and the FY2025 full-year result was -$59.0 million, down 55.59% from the prior year.
• Other Working Capital Changes improved to -$17.9 million in Q1 2026, from -$58.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $7.2 million in Q1 2026 to a low of -$5.0 million in Q3 2024.
• A 5-year average of $1.4 million and a median of $2.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 1844.04% in 2022 and plunged 8696.05% in 2024, its largest moves.
• Tracing ARHS's Other Working Capital Changes over 5 years: stood at -$29.6 million in 2022, then soared by 72.34% to -$8.2 million in 2023, then plunged by 81.29% to -$14.8 million in 2024, then tumbled by 296.9% to -$58.9 million in 2025, then jumped by 69.68% to -$17.9 million in 2026.
• Business Quant data shows ARHS's Other Working Capital Changes at -$17.9 million in Q1 2026, -$58.9 million in Q4 2025, and $27.9 million in Q3 2025.