Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Traeger (COOK) Other Working Capital Changes (2020 - 2025)

Traeger (COOK) has 6 years of Other Working Capital Changes data on record, last reported at -$1.1 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 151.57% year-over-year to -$1.1 million; the TTM value through Sep 2025 reached -$5.4 million, down 21.19%, while the annual FY2024 figure was $7.6 million, 80.35% up from the prior year.
  • Other Working Capital Changes reached -$1.1 million in Q3 2025 per COOK's latest filing, down from $1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.2 million in Q4 2024 and bottomed at -$15.9 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$36842.1, with a median of $12000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: surged 10016.67% in 2023, then crashed 1103.57% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$7.4 million in 2021, then surged by 140.83% to $3.0 million in 2022, then crashed by 162.1% to -$1.9 million in 2023, then soared by 641.48% to $10.2 million in 2024, then plummeted by 110.95% to -$1.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$1.1 million in Q3 2025, $1.4 million in Q2 2025, and -$15.9 million in Q1 2025.