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

Traeger's (COOK) quarterly Other Working Capital Changes came in at -$1000.0 in Q4 2023, up 99.78% year-on-year from -$500.55 in Q4 2022, and down 100.17% quarter-over-quarter from $591000.0 in Q3 2023.

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

Traeger's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$1000.0 for Q4 2023.

  • On a quarterly basis, Other Working Capital Changes rose 99.78% year-over-year to -$1000.0 in Q4 2023; TTM through Sep 2024 was -$1000.0, a 99.78% increase from a year earlier, with the FY2022 full-year figure at -$435000.0, down 695.89% from the prior year.
  • Other Working Capital Changes fell to -$1000.0 in Q4 2023 per COOK's latest filing, from $591000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.1 million in Q1 2026 and bottomed at -$15.9 million in Q1 2025.
  • The 5-year median for Other Working Capital Changes is $1.2 million (2023), against an average of $917411.8.
  • Biggest YoY gain for Other Working Capital Changes was 6466.67% in 2023; the steepest drop was 29300.0% in 2023.
  • Year by year, Other Working Capital Changes stood at $64000.0 in 2021, then plunged by 814.06% to -$457000.0 in 2022, then surged by 99.78% to -$1000.0 in 2023.
  • Per Business Quant, the three latest COOK Other Working Capital Changes figures stand at -$1000.0 (Q4 2023), $591000.0 (Q3 2023), and -$292000.0 (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 20.70 Bn 20.19 Bn 694.97 Mn
2 Somnigroup International 14.48 Bn 14.38 Bn 776.90 Mn
3 Mohawk Industries 6.76 Bn 5.89 Bn 641.90 Mn
4 Alliance Laundry Holdings 4.98 Bn 4.85 Bn 157.19 Mn
5 Hni 2.92 Bn 2.84 Bn 499.90 Mn
6 Whirlpool 2.13 Bn 1.49 Bn 415.00 Mn
7 Interface 1.90 Bn 1.83 Bn 126.72 Mn
8 La-Z-Boy 1.57 Bn 1.28 Bn 262.76 Mn
9 Millerknoll 1.46 Bn 1.36 Bn 395.60 Mn
10 Traeger 186.74 Mn 153.05 Mn 43.02 Mn

Historic Data

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