Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Traeger (COOK) Other Working Capital Changes (2020 - 2025)

Traeger has reported Other Working Capital Changes over the past 6 years, most recently at $1.2 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $1.2 million for Q4 2025, down 87.85% from a year ago — trailing twelve months through Dec 2025 was -$14.4 million (down 289.55% YoY), and the annual figure for FY2025 was -$14.4 million, down 289.55%.
  • Other Working Capital Changes for Q4 2025 was $1.2 million at Traeger, up from -$1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for COOK hit a ceiling of $10.2 million in Q4 2024 and a floor of -$15.9 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $300000.0 (2022), compared with a mean of $138450.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 6466.67% in 2023 and later tumbled 418.3% in 2025.
  • Traeger's Other Working Capital Changes stood at -$1.7 million in 2021, then surged by 72.99% to -$457000.0 in 2022, then soared by 1018.6% to $4.2 million in 2023, then skyrocketed by 142.23% to $10.2 million in 2024, then tumbled by 87.85% to $1.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were $1.2 million (Q4 2025), -$1.1 million (Q3 2025), and $1.4 million (Q2 2025) per Business Quant data.