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
DateValue
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