Traeger (COOK) Other Working Capital Changes (2020 - 2026)
Traeger's quarterly Other Working Capital Changes came in at $15.1 million in Q1 2026, up 195.07% year-on-year from $5.1 million in Q1 2025, and up 1124.35% quarter-over-quarter from $1.2 million in Q4 2025.
Traeger has reported Other Working Capital Changes for 7 years, with the latest figure at $15.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 195.07% year-over-year to $15.1 million; the trailing twelve-month figure through Mar 2026 stood at $16.7 million (up 416.61% YoY), and the FY2025 full-year result was -$14.4 million, down 289.55% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $15.1 million, up from $1.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $15.1 million in Q1 2026, with the low at -$15.9 million in Q1 2025.
- Average Other Working Capital Changes over 5 years is $917411.8, with a median of $1.2 million recorded in 2023.
- Year-over-year, Other Working Capital Changes jumped 6466.67% in 2023 and sank 418.3% in 2025.
- Tracing COOK's Other Working Capital Changes over 5 years: stood at $3.0 million in 2022, then jumped by 38.82% to $4.2 million in 2023, then jumped by 142.23% to $10.2 million in 2024, then slumped by 87.85% to $1.2 million in 2025, then jumped 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 | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Traeger | 149.37 Mn | 115.68 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 |
| Sep 30, 2023 | 591,000.00 |
| Sep 30, 2023 | 591,000.00 |
| Jun 30, 2023 | -1.80 Mn |
| Jun 30, 2023 | -1.80 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Mar 31, 2023 | 1.21 Mn |
| Dec 31, 2022 | 3.02 Mn |
| Dec 31, 2022 | 3.02 Mn |
| Sep 30, 2022 | 9,000.00 |
| Sep 30, 2022 | 9,000.00 |
| Jun 30, 2022 | 1.75 Mn |
| Jun 30, 2022 | 1.75 Mn |
| Mar 31, 2022 | -1.74 Mn |
| Mar 31, 2022 | -1.74 Mn |
| Dec 31, 2021 | -1.69 Mn |
| Dec 31, 2021 | -1.69 Mn |
| Sep 30, 2021 | 7.47 Mn |
| Sep 30, 2021 | 7.47 Mn |
| Jun 30, 2021 | -1.83 Mn |
| Jun 30, 2021 | -1.83 Mn |
| Mar 31, 2021 | 1.84 Mn |
| Mar 31, 2021 | 1.84 Mn |
| Dec 31, 2020 | 1.64 Mn |
| Dec 31, 2020 | 1.64 Mn |
| Sep 30, 2020 | 760,000.00 |
| Sep 30, 2020 | 760,000.00 |