Growth Metrics

Alliance Entertainment Holding (AENTW) Other Working Capital Changes (2022 - 2025)

Alliance Entertainment Holding's quarterly Other Working Capital Changes came in at $6.7 million in Q1 2025, up 766.27% year-on-year from $770662.7 in Q1 2024, and up 688.19% quarter-over-quarter from -$1.1 million in Q4 2024.

Alliance Entertainment Holding has reported Other Working Capital Changes for 4 years, with the latest figure at $6.7 million in Q1 2025.

  • For the quarter ending Q1 2025, Other Working Capital Changes rose 766.27% year-over-year to $6.7 million; the trailing twelve-month figure through Mar 2025 stood at $5.6 million (up 165.72% YoY), and the FY2024 full-year result was -$3.4 million, up 33.27% from the prior year.
  • Other Working Capital Changes for Q1 2025 stood at $6.7 million, up from -$1.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $6.7 million in Q1 2025, with the low at -$5.6 million in Q1 2023.
  • Average Other Working Capital Changes over 4 years is -$295272.7, with a median of -$1.0 million recorded in 2024.
  • Year-over-year, Other Working Capital Changes tumbled 115.03% in 2023 and soared 766.27% in 2025.
  • Tracing AENTW's Other Working Capital Changes over 4 years: stood at $5.4 million in 2022, then sank by 115.03% to -$815000.0 in 2023, then sank by 39.26% to -$1.1 million in 2024, then jumped by 688.19% to $6.7 million in 2025.
  • The last three Other Working Capital Changes figures came in at $6.7 million (Q1 2025), -$1.1 million (Q4 2024), and $486000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Alliance Entertainment Holding - - -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 6.68 Mn
Mar 31, 2025 6.68 Mn
Dec 31, 2024 -1.14 Mn
Dec 31, 2024 -1.14 Mn
Sep 30, 2024 486,000.00
Sep 30, 2024 486,000.00
Jun 30, 2024 -398,000.00
Jun 30, 2024 -398,000.00
Mar 31, 2024 -1.00 Mn
Mar 31, 2024 -1.00 Mn
Dec 31, 2023 -815,000.00
Dec 31, 2023 -815,000.00
Sep 30, 2023 -1.14 Mn
Sep 30, 2023 -1.14 Mn
Mar 31, 2023 -5.61 Mn
Mar 31, 2023 -5.61 Mn
Dec 31, 2022 5.42 Mn
Dec 31, 2022 5.42 Mn
Sep 30, 2022 -2.35 Mn
Sep 30, 2022 -2.35 Mn
Mar 31, 2022 -3.39 Mn
Mar 31, 2022 -3.39 Mn