Aterian (ATER) Other Working Capital Changes (2018 - 2026)
Aterian's quarterly Other Working Capital Changes came in at -$226000.0 in Q1 2026, down 4420.0% year-on-year from $5231.5 in Q1 2025, and up 9.6% quarter-over-quarter from -$250000.0 in Q4 2025.
Aterian has reported Other Working Capital Changes for 9 years, with the latest figure at -$226000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 4420.0% year-over-year to -$226000.0; the trailing twelve-month figure through Mar 2026 stood at -$404000.0 (up 22.01% YoY), and the FY2025 full-year result was -$183000.0, up 75.98% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$226000.0, up from -$250000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $905000.0 in Q2 2024, with the low at -$2.2 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$548941.2, with a median of -$276000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes surged 152.68% in 2024 and sank 4420.0% in 2026.
- Tracing ATER's Other Working Capital Changes over 5 years: stood at -$2.2 million in 2022, then soared by 70.4% to -$655000.0 in 2023, then surged by 57.86% to -$276000.0 in 2024, then gained by 9.42% to -$250000.0 in 2025, then gained by 9.6% to -$226000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$226000.0 (Q1 2026), -$250000.0 (Q4 2025), and -$24000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.84 Bn | 15.84 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.07 Bn | 13.96 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.29 Bn | 5.42 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.95 Bn | 2.92 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.54 Bn | 1.91 Bn | 415.00 Mn |
| 6 | Hni | 2.20 Bn | 2.12 Bn | 499.90 Mn |
| 7 | Interface | 1.67 Bn | 1.61 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.21 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.39 Bn | 881.61 Mn | 170.70 Mn |
| 10 | Aterian | 10.79 Mn | 7.46 Mn | 10,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -226,000.00 |
| Mar 31, 2026 | -226,000.00 |
| Dec 31, 2025 | -250,000.00 |
| Dec 31, 2025 | -250,000.00 |
| Sep 30, 2025 | -24,000.00 |
| Sep 30, 2025 | -24,000.00 |
| Jun 30, 2025 | 124,000.00 |
| Jun 30, 2025 | 124,000.00 |
| Mar 31, 2025 | -33,000.00 |
| Mar 31, 2025 | -33,000.00 |
| Dec 31, 2024 | -276,000.00 |
| Dec 31, 2024 | -276,000.00 |
| Sep 30, 2024 | -1.14 Mn |
| Sep 30, 2024 | -1.14 Mn |
| Jun 30, 2024 | 905,000.00 |
| Jun 30, 2024 | 905,000.00 |
| Mar 31, 2024 | -249,000.00 |
| Mar 31, 2024 | -249,000.00 |
| Dec 31, 2023 | -655,000.00 |
| Dec 31, 2023 | -655,000.00 |
| Sep 30, 2023 | 527,000.00 |
| Sep 30, 2023 | 527,000.00 |
| Jun 30, 2023 | -1.72 Mn |
| Jun 30, 2023 | -1.72 Mn |
| Mar 31, 2023 | -751,000.00 |
| Mar 31, 2023 | -751,000.00 |
| Dec 31, 2022 | -2.21 Mn |
| Dec 31, 2022 | -2.21 Mn |
| Sep 30, 2022 | -1.24 Mn |
| Sep 30, 2022 | -1.24 Mn |
| Jun 30, 2022 | -1.70 Mn |
| Jun 30, 2022 | -1.70 Mn |
| Mar 31, 2022 | -410,000.00 |
| Mar 31, 2022 | -410,000.00 |
| Dec 31, 2021 | 637,000.00 |
| Dec 31, 2021 | 637,000.00 |
| Sep 30, 2021 | 674,000.00 |
| Sep 30, 2021 | 674,000.00 |
| Jun 30, 2021 | 1.87 Mn |
| Jun 30, 2021 | 1.87 Mn |
| Mar 31, 2021 | 4.68 Mn |
| Mar 31, 2021 | 4.68 Mn |
| Dec 31, 2020 | -1.83 Mn |
| Dec 31, 2020 | -1.83 Mn |
| Sep 30, 2020 | -949,000.00 |
| Sep 30, 2020 | -949,000.00 |
| Jun 30, 2020 | 1.81 Mn |
| Jun 30, 2020 | 1.81 Mn |
| Mar 31, 2020 | -540,000.00 |
| Mar 31, 2020 | -540,000.00 |
| Dec 31, 2019 | -1.30 Mn |
| Dec 31, 2019 | -1.30 Mn |
| Sep 30, 2019 | 987,000.00 |
| Sep 30, 2019 | 987,000.00 |
| Jun 30, 2019 | 1.52 Mn |
| Jun 30, 2019 | 1.52 Mn |
| Mar 31, 2019 | -200,000.00 |
| Mar 31, 2019 | -200,000.00 |
| Dec 31, 2018 | -1.60 Mn |
| Dec 31, 2018 | -1.60 Mn |
| Sep 30, 2018 | 1.38 Mn |
| Sep 30, 2018 | 1.38 Mn |