Aterian (ATER) Other Working Capital Changes (2018 - 2026)
Aterian's (ATER) 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 (ATER) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Aterian's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$226000.0 for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 4420.0% year-over-year to -$226000.0 in Q1 2026; TTM through Mar 2026 was -$404000.0, a 22.01% increase from a year earlier, with the FY2025 full-year figure at -$183000.0, up 75.98% from the prior year.
- Other Working Capital Changes improved to -$226000.0 in Q1 2026 per ATER's latest filing, from -$250000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $905000.0 in Q2 2024 and bottomed at -$2.2 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$276000.0 (2024), against an average of -$548941.2.
- Across the five-year window, Other Working Capital Changes surged 152.68% in 2024 and sank 4420.0% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$2.2 million in 2022, then surged by 70.4% to -$655000.0 in 2023, then jumped by 57.86% to -$276000.0 in 2024, then rose by 9.42% to -$250000.0 in 2025, then rose by 9.6% to -$226000.0 in 2026.
- Per Business Quant, the three latest ATER Other Working Capital Changes figures stand at -$226000.0 (Q1 2026), -$250000.0 (Q4 2025), and -$24000.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 21.64 Bn | 21.13 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.32 Bn | 15.21 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 7.12 Bn | 6.25 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.18 Bn | 5.04 Bn | 157.19 Mn |
| 5 | Hni | 3.09 Bn | 3.01 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.24 Bn | 1.62 Bn | 415.00 Mn |
| 7 | Interface | 1.96 Bn | 1.90 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.66 Bn | 1.36 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.56 Bn | 1.39 Bn | 395.60 Mn |
| 10 | Aterian | 3.32 Mn | -10,093.95 | 10,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -226,000.00 |
| Mar 31, 2026 | -226,000.00 |
| Mar 31, 2026 | -226,000.00 |
| Dec 31, 2025 | -250,000.00 |
| Dec 31, 2025 | -250,000.00 |
| Dec 31, 2025 | -250,000.00 |
| Sep 30, 2025 | -24,000.00 |
| Sep 30, 2025 | -24,000.00 |
| Sep 30, 2025 | -24,000.00 |
| Jun 30, 2025 | 96,000.00 |
| Jun 30, 2025 | 96,000.00 |
| Jun 30, 2025 | 96,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Dec 31, 2024 | -276,000.00 |
| Dec 31, 2024 | -276,000.00 |
| Dec 31, 2024 | -276,000.00 |
| Sep 30, 2024 | -1.14 Mn |
| Sep 30, 2024 | -1.14 Mn |