SharkNinja (SN) Other Working Capital Changes (2022 - 2026)
SharkNinja's (SN) quarterly Other Working Capital Changes came in at -$5.5 million in Q1 2026, down 516.22% year-on-year from $1.3 million in Q1 2025, and down 6.89% quarter-over-quarter from -$5.2 million in Q4 2025.
SharkNinja (SN) Other Working Capital Changes (2022 - 2026) Analysis & Trends
SharkNinja's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$5.5 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 516.22% year-over-year to -$5.5 million in Q1 2026; TTM through Mar 2026 was -$19.8 million, a 91.15% decrease from a year earlier, with the FY2025 full-year figure at -$15.1 million, down 47.89% from the prior year.
- Other Working Capital Changes fell to -$5.5 million in Q1 2026 per SN's latest filing, from -$5.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $228.9 million in Q4 2025 and bottomed at -$174.0 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$13.1 million (2023), against an average of $21.2 million.
- Across the five-year window, Other Working Capital Changes jumped 122.47% in 2023 and slumped 573.67% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$2.7 million in 2022, then plunged by 82.97% to -$5.0 million in 2023, then surged by 43.37% to -$2.8 million in 2024, then slumped by 83.35% to -$5.2 million in 2025, then slipped by 6.89% to -$5.5 million in 2026.
- Per Business Quant, the three latest SN Other Working Capital Changes figures stand at -$5.5 million (Q1 2026), -$5.2 million (Q4 2025), and -$4.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn |
| 10 | Leggett & Platt | 1.45 Bn | 936.18 Mn | 170.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.13 Mn |
| Mar 31, 2026 | 75.13 Mn |
| Mar 31, 2026 | 75.13 Mn |
| Dec 31, 2025 | 228.91 Mn |
| Dec 31, 2025 | 228.91 Mn |
| Dec 31, 2025 | 228.91 Mn |
| Sep 30, 2025 | -33.77 Mn |
| Sep 30, 2025 | -33.77 Mn |
| Sep 30, 2025 | -33.77 Mn |
| Jun 30, 2025 | -174.00 Mn |
| Jun 30, 2025 | -174.00 Mn |
| Jun 30, 2025 | -174.00 Mn |
| Mar 31, 2025 | 62.90 Mn |
| Mar 31, 2025 | 62.90 Mn |
| Mar 31, 2025 | 62.90 Mn |
| Dec 31, 2024 | 127.43 Mn |
| Dec 31, 2024 | 127.43 Mn |
| Dec 31, 2024 | 127.43 Mn |
| Sep 30, 2024 | -16.44 Mn |
| Sep 30, 2024 | -16.44 Mn |