Outdoor Holding (POWW) Other Working Capital Changes (2017 - 2025)
Outdoor Holding (POWW) recorded quarterly Other Working Capital Changes of -$284073.0 in Q4 2025, down 107.56% on a QoQ basis from $3.8 million in Q3 2025, and up 79.66% year-over-year from -$158115.7 in Q4 2024.
Outdoor Holding (POWW) Other Working Capital Changes (2017 - 2025) Analysis & Trends
Outdoor Holding has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$284073.0 for Q4 2025.
- Quarterly Other Working Capital Changes rose 79.66% year-over-year to -$284073.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.7 million (up 361.58% YoY) and the FY2025 annual result came in at -$261613.0, up 47.62% from the prior year.
- Other Working Capital Changes retreated to -$284073.0 in Q4 2025, from $3.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $3.8 million in Q3 2025 and troughed at -$1.5 million in Q4 2022.
- A 5-year average of $128897.9 and a median of -$64629.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 2439.02% — and 2025, when it soared 20898.22%.
- Tracing POWW's Other Working Capital Changes over 5 years: stood at $65755.0 in 2021, then plunged by 2439.02% to -$1.5 million in 2022, then surged by 221.88% to $1.9 million in 2023, then tumbled by 174.51% to -$1.4 million in 2024, then surged by 79.66% to -$284073.0 in 2025.
- Business Quant data shows POWW's Other Working Capital Changes at -$284073.0 in Q4 2025, $3.8 million in Q3 2025, and -$197923.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Outdoor Holding | 237.03 Mn | 167.17 Mn | 11.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -284,073.00 |
| Dec 31, 2025 | -284,073.00 |
| Sep 30, 2025 | 3.76 Mn |
| Sep 30, 2025 | 3.76 Mn |
| Jun 30, 2025 | -197,923.00 |
| Jun 30, 2025 | -197,923.00 |
| Mar 31, 2025 | 1.42 Mn |
| Mar 31, 2025 | 1.42 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Sep 30, 2024 | -18,071.00 |
| Sep 30, 2024 | -18,071.00 |
| Jun 30, 2024 | -271,014.00 |
| Jun 30, 2024 | -271,014.00 |
| Mar 31, 2024 | -111,187.00 |
| Mar 31, 2024 | -111,187.00 |
| Dec 31, 2023 | 1.87 Mn |
| Dec 31, 2023 | 1.87 Mn |
| Sep 30, 2023 | -1.37 Mn |
| Sep 30, 2023 | -1.37 Mn |