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| Date | Value |
|---|---|
| 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 |