Outdoor Holding (POWW) Other Working Capital Changes (2017 - 2025)
Outdoor Holding (POWW) reported Other Working Capital Changes of -$284073.0 for Q4 2025, up 79.66% year-on-year from -$158115.7 in Q4 2024, and down 107.56% quarter-over-quarter from $3.8 million in Q3 2025.
Outdoor Holding (POWW) has 9 years of Other Working Capital Changes data on file, last reported at -$284073.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 79.66% year-over-year to -$284073.0; the trailing twelve-month figure through Dec 2025 stood at $4.7 million (up 361.58% YoY), and the FY2025 full-year result was -$261613.0, up 47.62% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$284073.0, down from $3.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.8 million in Q3 2025 and bottomed 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.
- Across the five-year window, Other Working Capital Changes tumbled 2439.02% in 2022 and soared 20898.22% in 2025, its largest moves.
- 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 soared by 221.88% to $1.9 million in 2023, then slumped by 174.51% to -$1.4 million in 2024, then soared by 79.66% to -$284073.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$284073.0, $3.8 million, and -$197923.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Outdoor Holding | 241.13 Mn | 171.27 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 |
| Jun 30, 2023 | -888,412.00 |
| Jun 30, 2023 | -888,412.00 |
| Mar 31, 2023 | 60,160.00 |
| Mar 31, 2023 | 60,160.00 |
| Dec 31, 2022 | -1.54 Mn |
| Dec 31, 2022 | -1.54 Mn |
| Sep 30, 2022 | 479,436.00 |
| Sep 30, 2022 | 479,436.00 |
| Jun 30, 2022 | -882,620.00 |
| Jun 30, 2022 | -882,620.00 |
| Mar 31, 2022 | 837,460.00 |
| Mar 31, 2022 | 837,460.00 |
| Dec 31, 2021 | 65,755.00 |
| Dec 31, 2021 | 65,755.00 |
| Sep 30, 2021 | 501,125.00 |
| Sep 30, 2021 | 501,125.00 |
| Jun 30, 2021 | -1.11 Mn |
| Jun 30, 2021 | -1.11 Mn |
| Mar 31, 2021 | 1.65 Mn |
| Mar 31, 2021 | 1.65 Mn |
| Dec 31, 2020 | -286,703.00 |
| Dec 31, 2020 | -286,703.00 |
| Sep 30, 2020 | 54,121.00 |
| Sep 30, 2020 | 54,121.00 |
| Jun 30, 2020 | -89,455.00 |
| Jun 30, 2020 | -89,455.00 |
| Mar 31, 2020 | -27,921.00 |
| Mar 31, 2020 | -27,921.00 |
| Dec 31, 2019 | -178,892.00 |
| Dec 31, 2019 | -178,892.00 |
| Sep 30, 2019 | -239,592.00 |
| Sep 30, 2019 | -239,592.00 |
| Jun 30, 2019 | 117,243.00 |
| Jun 30, 2019 | 117,243.00 |
| Sep 30, 2018 | 80,679.00 |
| Sep 30, 2018 | 80,679.00 |
| Jun 30, 2018 | -115,123.00 |
| Jun 30, 2018 | -115,123.00 |
| Dec 31, 2017 | -173,254.00 |
| Dec 31, 2017 | -173,254.00 |
| Sep 30, 2017 | -182,217.00 |
| Sep 30, 2017 | -182,217.00 |
| Jun 30, 2017 | 36,840.00 |
| Jun 30, 2017 | 36,840.00 |
| Mar 31, 2017 | 9,927.00 |
| Mar 31, 2017 | 9,927.00 |