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| Date | Value |
|---|---|
| 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 |