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
DateValue
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