Growth Metrics

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

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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
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