AREB (American Rebel Holdings) Change In Working Capital : $10.71 Mil (TTM As of Mar. 2025)

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What is American Rebel Holdings Change In Working Capital?

American Rebel Holdings's change in working capital for the quarter that ended in Mar. 2025 was $2.59 Mil.

American Rebel Holdings's change in working capital for the fiscal year that ended in Dec. 2024 was $7.76 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

American Rebel Holdings Change In Working Capital Historical Data

The historical data trend for American Rebel Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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American Rebel Holdings Change In Working Capital Chart

American Rebel Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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0.45

0.51

0.84

0.04

7.76

American Rebel Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-0.37	1.09	2.97	4.06	2.59

American Rebel Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.71 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

American Rebel Holdings Change In Working Capital Related Terms

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American Rebel Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » American Rebel Holdings Inc (NAS:AREB) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

5115 Maryland Way, Suite 303, Brentwood, TN, USA, 37027

Website

https://americanrebelholdings.com

American Rebel Holdings Inc develops self-defense, safe storage, and patriotic product areas using a wholesale distribution network, utilizing personal appearances, musical venue performances, as well as e-commerce and television. It designs, manufactures, and markets concealed carry products. It offers products ranging in Backpacks, jackets, coats, and Others. The Company views its operations and manages its business as one operating segment engaged in patriotic goods, comprised of safes, soft goods, and beer.

Executives

Lambrecht Corey Allen	director	2999 NORTH 44TH STREET, SUITE 530, PHOENIX AZ 85018
John C Garrison	officer: CFO	7211 HIGH DRIVE, PRAIRIE VILLAGE KS 66208
Douglas Edward Grau	director, officer: President	PO BOX 121252, NASHVILLE TN 37212
Ross Charles Andrew Jr	director, officer: CEO, Secretary, Treasurer	718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Ronald Anthony Smith	officer: COO	718 THOMPSON LANE, SUITE 108-199, NASHVILLE TN 37204
Kenneth J Yonika	director	4616 FLORIDA ST #19, SAN DIEGO CA 92116
Michael Dean Smith	director	615 NW 86TH, TOPEKA KS 66617