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Arhaus (ARHS) Other Working Capital Changes (2020 - 2025)

Arhaus (ARHS) has disclosed Other Working Capital Changes for 6 consecutive years, with -$25000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 89.32% to -$25000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6000.0 through Dec 2025, up 40.0% year-over-year, with the annual reading at -$6000.0 for FY2025, 40.0% up from the prior year.
  • Other Working Capital Changes hit -$25000.0 in Q4 2025 for Arhaus, down from $28.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $28.0 million in Q3 2025 to a low 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.
  • Year by year, Other Working Capital Changes stood at $8.0 million in 2021, then tumbled by 166.09% to -$5.3 million in 2022, then soared by 102.18% to $115000.0 in 2023, then tumbled by 303.48% to -$234000.0 in 2024, then skyrocketed 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.