American Picture House (APHP) Other Working Capital Changes (2023 - 2024)
American Picture House (APHP) reported Other Working Capital Changes of $50000.0 for Q1 2024, up 242.86% on a YoY basis from $14583.3 in Q2 2023, and up 242.86% sequentially from -$35000.0 in Q1 2023.
American Picture House (APHP) Other Working Capital Changes (2023 - 2024) Analysis & Trends
American Picture House (APHP) has 2 years of Other Working Capital Changes data on file, last reported at $50000.0 in Q1 2024.
- For the quarter ending Q1 2024, Other Working Capital Changes rose 242.86% year-over-year to $50000.0; the trailing twelve-month figure through Dec 2024 stood at $50000.0 (up 242.86% YoY), and the FY2024 full-year result was $50000.0, up 242.86% from the prior year.
- Other Working Capital Changes climbed to $50000.0 in Q1 2024, from -$35000.0 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 -$35000.0 in Q1 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | American Picture House | 13.63 Mn | 13.61 Mn | 1,220.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 50,000.00 |
| Mar 31, 2024 | 50,000.00 |
| Mar 31, 2024 | 50,000.00 |
| Mar 31, 2023 | -35,000.00 |
| Mar 31, 2023 | -35,000.00 |
| Mar 31, 2023 | -35,000.00 |