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

Arhaus' Other Working Capital Changes history spans 6 years, with the latest figure at -$25000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 89.32% to -$25000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$6000.0, a 40.0% increase, with the full-year FY2025 number at -$6000.0, up 40.0% from a year prior.
  • Other Working Capital Changes hit -$25000.0 in Q4 2025 for Arhaus, down from $28.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ARHS hit a ceiling of $28.0 million in Q3 2025 and a floor of -$28.3 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of -$25000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: crashed 830.67% in 2022 and later surged 2011.11% in 2025.
  • Tracing ARHS's Other Working Capital Changes over 5 years: stood at $8.0 million in 2021, then plummeted by 166.09% to -$5.3 million in 2022, then surged by 102.18% to $115000.0 in 2023, then plummeted by 303.48% to -$234000.0 in 2024, then soared by 89.32% to -$25000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ARHS at -$25000.0 in Q4 2025, $28.0 million in Q3 2025, and -$28.3 million in Q2 2025.