Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

American Picture House (APHP) Other Working Capital Changes (2023 - 2025)

American Picture House (APHP) has disclosed Other Working Capital Changes for 3 consecutive years, with -$16931.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 65.83% to -$16931.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1254.0 through Dec 2025, down 382.43% year-over-year, with the annual reading at -$1254.0 for FY2025, 382.43% down from the prior year.
  • Other Working Capital Changes hit -$16931.0 in Q4 2025 for American Picture House, down from $910.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $50000.0 in Q1 2024 to a low of -$74822.0 in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$3581.0 across 3 years, with a median of -$6487.5 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: surged 380.3% in 2024 and later crashed 127.77% in 2025.
  • Year by year, Other Working Capital Changes stood at -$74822.0 in 2023, then skyrocketed by 33.77% to -$49556.0 in 2024, then surged by 65.83% to -$16931.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for APHP at -$16931.0 in Q4 2025, $910.0 in Q3 2025, and $28652.0 in Q2 2025.