Amer Sports (AS) Other Working Capital Changes (2023 - 2026)
Amer Sports (AS) posted quarterly Other Working Capital Changes of -$43.0 million for Q1 2026, down 225.0% year-over-year from $34.4 million in Q1 2025, and down 203.12% quarter-over-quarter from $41.7 million in Q4 2025.
Amer Sports (AS) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Amer Sports' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$43.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 225.0% year-over-year to -$43.0 million; the TTM figure through Mar 2026 stood at -$121.3 million (down 452.62% YoY), while the FY2025 annual figure was $41.7 million, up 23.74% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$43.0 million, down from $41.7 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $41.7 million in Q4 2025, with the low at -$43.0 million in Q1 2026.
- The 4-year median for Other Working Capital Changes is -$2.2 million (2024), against an average of -$10.5 million.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes jumped 117.12% in 2025, then plunged 646.67% in 2026.
- Amer Sports' Other Working Capital Changes stood at -$19.4 million in 2023, then jumped by 273.71% to $33.7 million in 2024, then gained by 23.74% to $41.7 million in 2025, then plunged by 203.12% to -$43.0 million in 2026.
- Business Quant data shows AS's Other Working Capital Changes at -$43.0 million in Q1 2026, $41.7 million in Q4 2025, and $36.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -24.60 Mn |
| Mar 31, 2026 | -24.60 Mn |
| Mar 31, 2026 | -24.60 Mn |
| Sep 30, 2025 | -31.20 Mn |
| Sep 30, 2025 | -31.20 Mn |
| Sep 30, 2025 | -31.20 Mn |
| Jun 30, 2025 | 10.70 Mn |
| Jun 30, 2025 | 10.70 Mn |
| Jun 30, 2025 | 10.70 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Mar 31, 2025 | 4.50 Mn |
| Sep 30, 2024 | -8.80 Mn |
| Sep 30, 2024 | -8.80 Mn |
| Sep 30, 2024 | -8.80 Mn |
| Jun 30, 2024 | -62.50 Mn |
| Jun 30, 2024 | -62.50 Mn |
| Jun 30, 2024 | -62.50 Mn |
| Mar 31, 2024 | 23.20 Mn |
| Mar 31, 2024 | 23.20 Mn |