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

YETI Holdings' (YETI) quarterly Other Working Capital Changes came in at -$6.8 million in Q1 2026, down 159.83% YoY from $11.4 million in Q1 2025, and down 282.92% on a QoQ basis from $3.7 million in Q3 2025.

YETI Holdings (YETI) Other Working Capital Changes (2017 - 2026) Analysis & Trends

YETI Holdings (YETI) has 9 years of Other Working Capital Changes data on file, last reported at -$6.8 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 159.83% year-over-year to -$6.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$3.9 million (down 139.31% YoY) and the FY2026 annual result came in at -$3.9 million, down 139.31% from the prior year.
  • Other Working Capital Changes retreated to -$6.8 million in Q1 2026, from $3.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.2 million in Q1 2022 to a low of -$13.5 million in Q4 2024.
  • A 5-year average of $599000.0 and a median of -$454000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 8509.09% — and 2026, when it sank 159.83%.
  • Tracing YETI's Other Working Capital Changes over 5 years: stood at -$913000.0 in 2022, then surged by 114.46% to $132000.0 in 2023, then surged by 8509.09% to $11.4 million in 2024, then tumbled by 67.29% to $3.7 million in 2025, then plunged by 282.92% to -$6.8 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$6.8 million (Q1 2026), $3.7 million (Q3 2025), and -$455000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 18.61 Bn 17.92 Bn 1.17 Bn
2 Hasbro 13.64 Bn 12.26 Bn 867.20 Mn
3 Life Time Group Holdings 9.88 Bn 9.65 Bn 412.26 Mn
4 Acushnet Holdings 5.40 Bn 5.33 Bn 445.83 Mn
5 Mattel 4.25 Bn 3.73 Bn 542.12 Mn
6 Planet Fitness 3.74 Bn 3.34 Bn 300.73 Mn
7 YETI Holdings 3.58 Bn 3.52 Bn 322.52 Mn
8 Callaway Golf 3.01 Bn 2.73 Bn 306.70 Mn
9 Onespaworld Holdings 2.75 Bn 2.70 Bn 84.35 Mn
10 Peloton Interactive 2.29 Bn 1.08 Bn 344.40 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 -12.88 Mn
Jan 3, 2026 -12.88 Mn
Jan 3, 2026 -12.88 Mn
Sep 27, 2025 -5.24 Mn
Sep 27, 2025 -5.24 Mn
Sep 27, 2025 -5.24 Mn
Jun 28, 2025 -454,000.00
Jun 28, 2025 -454,000.00
Jun 28, 2025 -454,000.00
Mar 29, 2025 11.96 Mn
Mar 29, 2025 11.96 Mn
Mar 29, 2025 11.96 Mn
Dec 28, 2024 -13.50 Mn
Dec 28, 2024 -13.50 Mn
Dec 28, 2024 -13.50 Mn
Sep 28, 2024 -5.92 Mn
Sep 28, 2024 -5.92 Mn
Sep 28, 2024 -5.92 Mn
Jun 29, 2024 -479,000.00
Jun 29, 2024 -479,000.00