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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 ReceivablesDeferred TaxesDepreciation & 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)

Historic Other Working Capital Changes for Outdoor Holding (POWW) over the last 9 years, with Q4 2025 value amounting to -$284073.0.

  • Outdoor Holding's Other Working Capital Changes rose 6066.16% to -$284073.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $4.4 million, marking a year-over-year increase of 25342.01%. This contributed to the annual value of -$534152.0 for FY2025, which is 8546.31% up from last year.
  • According to the latest figures from Q4 2025, Outdoor Holding's Other Working Capital Changes is -$284073.0, which was up 6066.16% from $1.8 million recorded in Q3 2025.
  • Over the past 5 years, Outdoor Holding's Other Working Capital Changes peaked at $1.8 million during Q2 2025, and registered a low of -$1.4 million during Q3 2023.
  • In the last 5 years, Outdoor Holding's Other Working Capital Changes had a median value of -$277543.5 in 2024 and averaged -$106670.3.
  • In the last 5 years, Outdoor Holding's Other Working Capital Changes skyrocketed by 602295.05% in 2021 and then tumbled by 209543.38% in 2024.
  • Quarter analysis of 5 years shows Outdoor Holding's Other Working Capital Changes stood at $65755.0 in 2021, then tumbled by 1332.78% to -$810617.0 in 2022, then soared by 73.95% to -$211142.0 in 2023, then plummeted by 242.01% to -$722127.0 in 2024, then skyrocketed by 60.66% to -$284073.0 in 2025.
  • Its Other Working Capital Changes stands at -$284073.0 for Q4 2025, versus $1.8 million for Q3 2025 and $1.8 million for Q2 2025.