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