Outdoor Holding (POWW) Other Working Capital Changes (2017 - 2026)
Outdoor Holding (POWW) posted Other Working Capital Changes of -$2.1 million for Q1 2026, down 212.13% quarter-over-quarter from $1.9 million in Q4 2025, and down 1600.69% year-on-year from $142318.6 in Q1 2025.
Outdoor Holding (POWW) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Outdoor Holding (POWW) has reported Other Working Capital Changes for 10 consecutive years, with -$2.1 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$2.1 million, down 1600.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$531594.0 (changed 0.48% YoY), and the FY2026 annual result was -$531594.0, changed 0.48% from the prior year.
- Other Working Capital Changes was -$2.1 million for Q1 2026 at Outdoor Holding, down from $1.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.9 million in Q4 2025 and troughed at -$2.1 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is -$217299.4, with a median of -$197923.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes soared 331.26% in 2023 and tumbled 1600.69% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$810617.0 in 2022, then jumped by 331.26% to $1.9 million in 2023, then sank by 70.39% to $555113.0 in 2024, then surged by 243.13% to $1.9 million in 2025, then plunged by 212.13% to -$2.1 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$2.1 million in Q1 2026, $1.9 million in Q4 2025, and -$102650.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Outdoor Holding | 270.49 Mn | 202.39 Mn | 12.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.14 Mn |
| Mar 31, 2026 | -2.14 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | -102,650.00 |
| Sep 30, 2025 | -102,650.00 |
| Jun 30, 2025 | -197,923.00 |
| Jun 30, 2025 | -197,923.00 |
| Mar 31, 2025 | -125,582.00 |
| Mar 31, 2025 | -125,582.00 |
| Dec 31, 2024 | 555,113.00 |
| Dec 31, 2024 | 555,113.00 |
| Sep 30, 2024 | -692,669.00 |
| Sep 30, 2024 | -692,669.00 |
| 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 |