Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Outdoor Holding (POWW) Other Working Capital Changes (2017 - 2025)

Outdoor Holding's Other Working Capital Changes history spans 9 years, with the latest figure at -$284073.0 for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 79.66% year-over-year to -$284073.0, compared with a TTM value of $4.7 million through Dec 2025, up 1527.97%, and an annual FY2025 reading of -$261613.0, up 47.62% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$284073.0 at Outdoor Holding, down from $3.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $3.8 million in Q3 2025, with the low at -$1.5 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $128897.9, with a median of -$107997.0 recorded in 2024.
  • Year-over-year, Other Working Capital Changes tumbled 2439.02% in 2022 and then surged 20898.22% in 2025.
  • Tracing POWW's Other Working Capital Changes over 5 years: stood at $65755.0 in 2021, then tumbled by 2439.02% to -$1.5 million in 2022, then skyrocketed by 86.27% to -$211142.0 in 2023, then crashed by 561.51% to -$1.4 million in 2024, then surged by 79.66% to -$284073.0 in 2025.
  • Per Business Quant, the three most recent readings for POWW's Other Working Capital Changes are -$284073.0 (Q4 2025), $3.8 million (Q3 2025), and -$197923.0 (Q2 2025).