Sportsman'S Warehouse Holdings (SPWH) Other Working Capital Changes (2013 - 2026)

Sportsman'S Warehouse Holdings' (SPWH) quarterly Other Working Capital Changes came in at $944000.0 in Q1 2026, up 204.42% year-on-year from $310093.0 in Q1 2025, and up 116.74% quarter-over-quarter from -$5.6 million in Q4 2025.

Sportsman'S Warehouse Holdings (SPWH) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Sportsman'S Warehouse Holdings' Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $944000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 204.42% year-over-year to $944000.0 in Q1 2026; TTM through Jan 2026 was -$3.1 million, a 174.29% decrease from a year earlier, with the FY2026 full-year figure at -$3.1 million, down 174.29% from the prior year.
  • Other Working Capital Changes advanced to $944000.0 in Q1 2026 per SPWH's latest filing, from -$5.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.1 million in Q4 2022 and bottomed at -$14.9 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$786000.0 (2023), against an average of $3411.8.
  • Across the five-year window, Other Working Capital Changes plunged 408.63% in 2022 and surged 1276.28% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $12.1 million in 2022, then sank by 222.78% to -$14.9 million in 2023, then surged by 118.62% to $2.8 million in 2024, then slumped by 303.21% to -$5.6 million in 2025, then surged by 116.74% to $944000.0 in 2026.
  • Per Business Quant, the three latest SPWH Other Working Capital Changes figures stand at $944000.0 (Q1 2026), -$5.6 million (Q4 2025), and -$8.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn
10 Sportsman'S Warehouse Holdings 44.34 Mn 42.68 Mn 95.21 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 944,000.00
Jan 31, 2026 944,000.00
Jan 31, 2026 944,000.00
Nov 1, 2025 -5.64 Mn
Nov 1, 2025 -5.64 Mn
Nov 1, 2025 -5.64 Mn
Aug 2, 2025 -8.26 Mn
Aug 2, 2025 -8.26 Mn
Aug 2, 2025 -8.26 Mn
May 3, 2025 9.87 Mn
May 3, 2025 9.87 Mn
May 3, 2025 9.87 Mn
Feb 1, 2025 -904,000.00
Feb 1, 2025 -904,000.00
Feb 1, 2025 -904,000.00
Nov 2, 2024 2.78 Mn
Nov 2, 2024 2.78 Mn
Nov 2, 2024 2.78 Mn
Aug 3, 2024 -2.16 Mn
Aug 3, 2024 -2.16 Mn