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.

• Quarterly Other Working Capital Changes fell 4797.89% year-over-year to -$17.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$77.2 million (down 22035.23% YoY) and the FY2025 annual result came in at -$59.0 million, down 589700.0% from the prior year.
• Other Working Capital Changes improved to -$17.9 million in Q1 2026 per ARHS's latest filing, from -$58.9 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $23.1 million in Q4 2024, with the low at -$58.9 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is -$4.1 million, with a median of $115000.0 recorded in 2023.
• Year-over-year, Other Working Capital Changes jumped 19953.04% in 2024 and tumbled 4797.89% in 2026.
• Arhaus' Other Working Capital Changes stood at $2.6 million in 2022, then sank by 95.62% to $115000.0 in 2023, then jumped by 19953.04% to $23.1 million in 2024, then tumbled by 355.36% to -$58.9 million in 2025, then surged 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 $4.3 million in Q3 2025.