American Outdoor Brands annual working capital
2020
2021
2022
2023
2024
2025
2026
American Outdoor Brands Working Capital Growth & History (AOUT)
American Outdoor Brands's working capital was $132.8M for fiscal 2026.
View full American Outdoor Brands company overviewAmerican Outdoor Brands annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $132.8M | −$2.0M | −1.49% |
| 2025 | 2025-04-30 | $134.8M | $8.8M | +6.99% |
| 2024 | 2024-04-30 | $126.0M | −$8.6M | −6.41% |
| 2023 | 2023-04-30 | $134.6M | −$18.2M | −11.90% |
| 2022 | 2022-04-30 | $152.8M | $9.3M | +6.49% |
| 2021 | 2021-04-30 | $143.5M | $66.2M | +85.64% |
| 2020 | 2020-04-30 | $77.3M | — | — |
American Outdoor Brands quarterly working capital
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $133.0M | $5.4M | +4.26% |
| Q4 2026 | 2026-04-30 | $132.8M | −$2.0M | −1.49% |
| Q3 2026 | 2026-01-31 | $130.5M | −$2.6M | −1.97% |
| Q2 2026 | 2025-10-31 | $132.4M | $827,000 | +0.63% |
| Q1 2026 | 2025-07-31 | $127.6M | $1.4M | +1.09% |
| Q4 2025 | 2025-04-30 | $134.8M | $8.8M | +6.99% |
| Q3 2025 | 2025-01-31 | $133.1M | $6.2M | +4.89% |
| Q2 2025 | 2024-10-31 | $131.6M | $1.3M | +1.00% |
| Q1 2025 | 2024-07-31 | $126.2M | −$916,000 | −0.72% |
| Q4 2024 | 2024-04-30 | $126.0M | −$8.6M | −6.41% |
| Q3 2024 | 2024-01-31 | $126.9M | −$12.4M | −8.93% |
| Q2 2024 | 2023-10-31 | $130.3M | −$19.1M | −12.78% |
| Q1 2024 | 2023-07-31 | $127.1M | −$18.2M | −12.50% |
| Q4 2023 | 2023-04-30 | $134.6M | −$18.2M | −11.90% |
| Q3 2023 | 2023-01-31 | $139.4M | −$17.8M | −11.34% |
| Q2 2023 | 2022-10-31 | $149.4M | −$8.0M | −5.08% |
| Q1 2023 | 2022-07-31 | $145.3M | −$5.2M | −3.45% |
| Q4 2022 | 2022-04-30 | $152.8M | $9.3M | +6.49% |
| Q3 2022 | 2022-01-31 | $157.2M | $16.8M | +11.97% |
| Q2 2022 | 2021-10-31 | $157.4M | $29.8M | +23.36% |
| Q1 2022 | 2021-07-31 | $150.5M | $66.3M | +78.65% |
| Q4 2021 | 2021-04-30 | $143.5M | $66.2M | +85.64% |
| Q3 2021 | 2021-01-31 | $140.4M | — | — |
| Q2 2021 | 2020-10-31 | $127.6M | — | — |
| Q1 2021 | 2020-07-31 | $84.2M | — | — |
| Q4 2020 | 2020-04-30 | $77.3M | — | — |
American Outdoor Brands working capital trends
Over the last five fiscal years, American Outdoor Brands's working capital decreased from $143.5M to $132.8M, a change of −$10.7M. The latest reported quarter, Q1 2027, shows $133.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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