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| Date | Value |
|---|---|
| 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 |