Arena Group Hldgs Inc · Change in Working Capital

Latest reported$8.11Mperiod endingJun 30, 2026

AREN Change in Working Capital (-$561.41K → $8.11M)

Annual change in working capital

High-resolution chart · PNG

AREN change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Arena Group Hldgs Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-96,281,000
Dec 31, 2024	24,468,000
Dec 31, 2023	-24,644,000
Dec 31, 2022	-2,049,000
Dec 31, 2021	5,768,000
Dec 31, 2020	-70,122
Dec 31, 2019	-34,051,762
Dec 31, 2018	-200,735
Dec 31, 2017	4,127
Dec 31, 2016	-71,335
Dec 31, 2015	-9,052
Dec 31, 2014	2,809
Dec 31, 2013	18,471
Dec 31, 2012	-19,231
Dec 31, 2011	8,242
Dec 31, 2010	-29,260
Dec 31, 2009	-4,443
Dec 31, 2008	-234,004
Dec 31, 2007	-232,951
Dec 31, 2006	-1,525,125
Dec 31, 2005	-2,904,843
Dec 31, 2004	1,590,702
Dec 31, 2003	1,861,540
Dec 31, 2002	1,289,621
Dec 31, 2001	2,033,292
Dec 31, 2000	-234,813
Dec 31, 1999	101,889
Dec 31, 1998	-531,014
Dec 31, 1997	-961,491
Dec 31, 1996	-561,406