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

Arhaus' (ARHS) quarterly Other Working Capital Changes came in at -$17.9 million in Q1 2026, down 4797.89% year-on-year from $380000.0 in Q1 2025, and up 69.68% quarter-over-quarter from -$58.9 million in Q4 2025.

Arhaus (ARHS) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Arhaus has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$17.9 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$17.9 million, down 4797.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$77.2 million (down 22035.23% YoY), and the FY2025 annual result was -$59.0 million, down 589700.0% from the prior year.
  • Other Working Capital Changes came in at -$17.9 million for Q1 2026 at Arhaus, up from -$58.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23.1 million in Q4 2024 to a low of -$58.9 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $115000.0 (2023), against an average of -$4.1 million.
  • Across the five-year window, Other Working Capital Changes soared 19953.04% in 2024 and sank 4797.89% in 2026, its largest moves.
  • Arhaus' Other Working Capital Changes stood at $2.6 million in 2022, then plunged by 95.62% to $115000.0 in 2023, then jumped by 19953.04% to $23.1 million in 2024, then slumped by 355.36% to -$58.9 million in 2025, then surged by 69.68% to -$17.9 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$17.9 million (Q1 2026), -$58.9 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 Arhaus 878.22 Mn 875.00 Mn 114.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.85 Mn
Mar 31, 2026 -17.85 Mn
Dec 31, 2025 -58.89 Mn
Dec 31, 2025 -58.89 Mn
Sep 30, 2025 4.31 Mn
Sep 30, 2025 4.31 Mn
Jun 30, 2025 -4.78 Mn
Jun 30, 2025 -4.78 Mn
Mar 31, 2025 380,000.00
Mar 31, 2025 380,000.00
Dec 31, 2024 23.06 Mn
Dec 31, 2024 23.06 Mn
Sep 30, 2024 -34.62 Mn
Sep 30, 2024 -34.62 Mn
Jun 30, 2024 11.53 Mn
Jun 30, 2024 11.53 Mn
Mar 31, 2024 18,000.00
Mar 31, 2024 18,000.00
Dec 31, 2023 115,000.00
Dec 31, 2023 115,000.00