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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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American Picture House (APHP) Other Working Capital Changes (2023 - 2025)

American Picture House's Other Working Capital Changes history spans 3 years, with the latest figure at $910.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 98.69% year-over-year to $910.0; the TTM value through Sep 2025 reached -$33879.0, down 621.14%, while the annual FY2024 figure was $444.0, 112.08% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $910.0 at American Picture House, down from $28652.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $69584.0 in Q3 2024 and bottomed at -$49556.0 in Q4 2024.
  • The 3-year median for Other Working Capital Changes is -$3766.0 (2024), against an average of $1131.3.
  • The largest annual shift saw Other Working Capital Changes tumbled 109.82% in 2024 before it skyrocketed 860.81% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$43499.0 in 2023, then fell by 13.92% to -$49556.0 in 2024, then skyrocketed by 101.84% to $910.0 in 2025.
  • Per Business Quant, the three most recent readings for APHP's Other Working Capital Changes are $910.0 (Q3 2025), $28652.0 (Q2 2025), and -$13885.0 (Q1 2025).