Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Outdoor Holding (POWWP) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Outdoor Holding (POWWP) 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.
  • Per Outdoor Holding's latest filing, its Other Working Capital Changes stood at -$284073.0 for Q4 2025, which was up 6066.16% from $1.8 million recorded in Q3 2025.
  • Outdoor Holding's 5-year Other Working Capital Changes high stood at $1.8 million for Q2 2025, and its period low was -$1.4 million during Q3 2023.
  • Over the past 5 years, Outdoor Holding's median Other Working Capital Changes value was -$277543.5 (recorded in 2024), while the average stood at -$106670.3.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 602295.05% in 2021, then tumbled by 209543.38% in 2024.
  • Outdoor Holding's Other Working Capital Changes (Quarter) 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 was -$284073.0 in Q4 2025, compared to $1.8 million in Q3 2025 and $1.8 million in Q2 2025.