American Picture House (APHP) Other Working Capital Changes (2023 - 2026)
American Picture House's (APHP) quarterly Other Working Capital Changes came in at -$8078.0 in Q1 2026, up 41.82% year-on-year from -$5695.9 in Q1 2025, and up 52.29% quarter-over-quarter from -$16931.0 in Q4 2025.
American Picture House (APHP) Other Working Capital Changes (2023 - 2026) Analysis & Trends
American Picture House has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$8078.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$8078.0, up 41.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $4553.0 (down 91.23% YoY), and the FY2025 annual result was -$1254.0, down 102.51% from the prior year.
- Other Working Capital Changes came in at -$8078.0 for Q1 2026 at American Picture House, up from -$16931.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $57154.0 in Q4 2024 to a low of -$38351.0 in Q3 2023.
- The 4-year median for Other Working Capital Changes is -$3766.0 (2024), against an average of $2845.5.
- Peak annual rise in Other Working Capital Changes reached 860.81% in 2025, while the deepest fall reached 129.62% in 2025.
- American Picture House's Other Working Capital Changes stood at $31323.0 in 2023, then jumped by 82.47% to $57154.0 in 2024, then slumped by 129.62% to -$16931.0 in 2025, then soared by 52.29% to -$8078.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$8078.0 (Q1 2026), -$16931.0 (Q4 2025), and $910.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 349.58 Bn | 337.29 Bn | 11.41 Bn |
| 2 | Walt Disney | 175.79 Bn | 182.39 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 65.98 Bn | 63.84 Bn | 4.25 Bn |
| 4 | Brera Holdings | 47.91 Bn | 47.91 Bn | - |
| 5 | Live Nation Entertainment | 37.10 Bn | 28.65 Bn | 1.31 Bn |
| 6 | Fox | 26.20 Bn | 22.71 Bn | - |
| 7 | Liberty Media | 20.17 Bn | 20.84 Bn | 298.00 Mn |
| 8 | Roku | 18.22 Bn | 15.84 Bn | 564.94 Mn |
| 9 | News | 17.17 Bn | 15.69 Bn | - |
| 10 | American Picture House | - | - | 1,220.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8,078.00 |
| Mar 31, 2026 | -8,078.00 |
| Dec 31, 2025 | -16,931.00 |
| Dec 31, 2025 | -16,931.00 |
| Sep 30, 2025 | 910.00 |
| Sep 30, 2025 | 910.00 |
| Jun 30, 2025 | 28,652.00 |
| Jun 30, 2025 | 28,652.00 |
| Mar 31, 2025 | -13,885.00 |
| Mar 31, 2025 | -13,885.00 |
| Dec 31, 2024 | 57,154.00 |
| Dec 31, 2024 | 57,154.00 |
| Sep 30, 2024 | 12,430.00 |
| Sep 30, 2024 | 12,430.00 |
| Jun 30, 2024 | -3,766.00 |
| Jun 30, 2024 | -3,766.00 |
| Mar 31, 2024 | -15,818.00 |
| Mar 31, 2024 | -15,818.00 |
| Dec 31, 2023 | 31,323.00 |
| Dec 31, 2023 | 31,323.00 |