Arhaus, Inc. Working Capital History
ARHS / Consumer Discretionary|6 years of SEC 10-K data (FY2020-FY2025)
$168M in FY2025.
At $168M, Arhaus, Inc.'s working capital ranks #138 of 225 in the Consumer Discretionary sector. Working Capital has fluctuated over the past 6 years, ranging from -$33M in FY2021 to $168M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Working Capital Trend
#138 of 225 in Consumer DiscretionaryTop 61% of 225This company $168.1M Sector average $823.9M
▼
-79.6% below sector average
Key Insights
- In FY2025, working capital increased 30.7% year-over-year.
- Ranks #138 out of 225 companies in the Consumer Discretionary sector.
- Lowest working capital in the period was in FY2021.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $168.1M | +30.7% |
| FY2024 | $128.6M | -23.0% |
| FY2023 | $166.9M | +1236.4% |
| FY2022 | -$14.7M | +55.8% |
| FY2021 | -$33.2M | -61.3% |
| FY2020 | -$20.6M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026