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YETI Holdings (YETI) Other Working Capital Changes (2017 - 2025)

Historic Other Working Capital Changes for Holdings (YETI) over the last 9 years, with Q3 2025 value amounting to -$5.2 million.

  • Holdings' Other Working Capital Changes rose 1149.56% to -$5.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.1 million, marking a year-over-year increase of 12225.69%. This contributed to the annual value of $9.9 million for FY2024, which is 2444.22% up from last year.
  • Per Holdings' latest filing, its Other Working Capital Changes stood at -$5.2 million for Q3 2025, which was up 1149.56% from -$454000.0 recorded in Q2 2025.
  • In the past 5 years, Holdings' Other Working Capital Changes ranged from a high of $16.2 million in Q1 2022 and a low of -$7.3 million during Q4 2022
  • Its 5-year average for Other Working Capital Changes is $2.9 million, with a median of $667000.0 in 2022.
  • Per our database at Business Quant, Holdings' Other Working Capital Changes skyrocketed by 64375.0% in 2021 and then plummeted by 18903.35% in 2024.
  • Quarter analysis of 5 years shows Holdings' Other Working Capital Changes stood at $6.8 million in 2021, then plummeted by 111.16% to -$757000.0 in 2022, then skyrocketed by 288.64% to $1.4 million in 2023, then soared by 309.66% to $5.8 million in 2024, then tumbled by 189.62% to -$5.2 million in 2025.
  • Its Other Working Capital Changes was -$5.2 million in Q3 2025, compared to -$454000.0 in Q2 2025 and $12.0 million in Q1 2025.