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YETI Holdings (YETI) Other Working Capital Changes (2017 - 2026)

YETI Holdings (YETI) has disclosed Other Working Capital Changes for 9 consecutive years, with -$5.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 3.07% year-over-year to -$5.2 million, compared with a TTM value of $6.5 million through Sep 2025, up 158.12%, and an annual FY2024 reading of -$2.8 million, down 77.6% over the prior year.
  • Other Working Capital Changes was -$5.2 million for Q3 2025 at YETI Holdings, down from -$454000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $13.9 million in Q1 2022 and bottomed at -$13.7 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $1.0 million, with a median of -$406000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 970.41% in 2023, then soared 1663.4% in 2025.
  • Year by year, Other Working Capital Changes stood at -$406000.0 in 2021, then plummeted by 86.45% to -$757000.0 in 2022, then crashed by 970.41% to -$8.1 million in 2023, then surged by 102.81% to $228000.0 in 2024, then crashed by 2399.56% to -$5.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for YETI at -$5.2 million in Q3 2025, -$454000.0 in Q2 2025, and $12.0 million in Q1 2025.