Aterian (ATER) Other Working Capital Changes (2018 - 2026)
Aterian (ATER) recorded quarterly Other Working Capital Changes of -$226000.0 in Q1 2026, up 9.6% quarter-over-quarter from -$250000.0 in Q4 2025, and down 4420.0% on a YoY basis from $5231.5 in Q1 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.
- In Q1 2026, Other Working Capital Changes fell 4420.0% year-over-year to -$226000.0; the TTM figure through Mar 2026 stood at -$404000.0 (up 22.01% YoY), while the FY2025 annual figure was -$183000.0, up 75.98% from the prior year.
- Other Working Capital Changes was -$226000.0 for Q1 2026 at Aterian, up from -$250000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $905000.0 in Q2 2024 to a low of -$2.2 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$548941.2 across 5 years, with a median of -$276000.0 in 2024.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes soared 152.68% in 2024, then sank 4420.0% in 2026.
- A 5-year view of Other Working Capital Changes shows it 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 18.88 Bn | 18.88 Bn | 694.97 Mn |
| 2 | Somnigroup International | 15.17 Bn | 15.07 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.64 Bn | 5.77 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 5.06 Bn | 4.90 Bn | 157.19 Mn |
| 5 | Whirlpool | 2.56 Bn | 1.92 Bn | 415.00 Mn |
| 6 | Hni | 2.43 Bn | 2.35 Bn | 499.90 Mn |
| 7 | Interface | 1.85 Bn | 1.79 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.58 Bn | 1.29 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.48 Bn | 969.37 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 | 96,000.00 |
| Jun 30, 2025 | 96,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Mar 31, 2025 | -5,000.00 |
| Dec 31, 2024 | -276,000.00 |
| Dec 31, 2024 | -276,000.00 |
| 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 |