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

YETI Holdings has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$1.5 million for Q1 2026.

• Quarterly Other Working Capital Changes rose 77.19% year-over-year to -$1.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.8 million (up 150.63% YoY) and the FY2026 annual result came in at $4.8 million, up 150.63% from the prior year.
• Other Working Capital Changes fell to -$1.5 million in Q1 2026, from $7.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $12.0 million in Q1 2025 and troughed at -$12.8 million in Q2 2025.
• A 5-year average of -$261941.2 and a median of -$1.2 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 495.26% — and 2024, when it jumped 1128.71%.
• Tracing YETI's Other Working Capital Changes over 5 years: stood at $3.2 million in 2022, then slumped by 495.26% to -$12.7 million in 2023, then surged by 49.37% to -$6.4 million in 2024, then soared by 210.1% to $7.1 million in 2025, then tumbled by 120.72% to -$1.5 million in 2026.
• Business Quant data shows YETI's Other Working Capital Changes at -$1.5 million in Q1 2026, $7.1 million in Q3 2025, and -$12.8 million in Q2 2025.