Traeger (COOK) Other Working Capital Changes (2020 - 2026)

Traeger (COOK) recorded quarterly Other Working Capital Changes of $15.1 million in Q1 2026, up 1124.35% quarter-over-quarter from $1.2 million in Q4 2025, and up 195.07% on a YoY basis from $5.1 million in Q1 2025.

Traeger (COOK) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Traeger's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $15.1 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 195.07% year-over-year to $15.1 million; the TTM figure through Mar 2026 stood at $16.7 million (up 416.61% YoY), while the FY2025 annual figure was -$14.4 million, down 289.55% from the prior year.
  • Other Working Capital Changes was $15.1 million for Q1 2026 at Traeger, up from $1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.1 million in Q1 2026 to a low of -$15.9 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $917411.8 across 5 years, with a median of $1.2 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes surged 6466.67% in 2023, then sank 418.3% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $3.0 million in 2022, then soared by 38.82% to $4.2 million in 2023, then soared by 142.23% to $10.2 million in 2024, then tumbled by 87.85% to $1.2 million in 2025, then soared by 1124.35% to $15.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at $15.1 million (Q1 2026), $1.2 million (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.

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 Traeger 190.00 Mn 156.31 Mn 43.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.13 Mn
Mar 31, 2026 15.13 Mn
Dec 31, 2025 1.24 Mn
Dec 31, 2025 1.24 Mn
Sep 30, 2025 -1.11 Mn
Sep 30, 2025 -1.11 Mn
Jun 30, 2025 1.44 Mn
Jun 30, 2025 1.44 Mn
Mar 31, 2025 -15.92 Mn
Mar 31, 2025 -15.92 Mn
Dec 31, 2024 10.17 Mn
Dec 31, 2024 10.17 Mn
Sep 30, 2024 2.16 Mn
Sep 30, 2024 2.16 Mn
Jun 30, 2024 -1.69 Mn
Jun 30, 2024 -1.69 Mn
Mar 31, 2024 -3.07 Mn
Mar 31, 2024 -3.07 Mn
Dec 31, 2023 4.20 Mn
Dec 31, 2023 4.20 Mn