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| Date | Value |
|---|---|
| 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 |