Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 -$16931.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 65.83% to -$16931.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1254.0, a 382.43% decrease, with the full-year FY2025 number at -$1254.0, down 382.43% from a year prior.
  • Other Working Capital Changes hit -$16931.0 in Q4 2025 for American Picture House, down from $910.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for APHP hit a ceiling of $50000.0 in Q1 2024 and a floor 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.
  • Tracing APHP's Other Working Capital Changes over 3 years: stood at -$74822.0 in 2023, then soared by 33.77% to -$49556.0 in 2024, then skyrocketed 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.