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
DateValue
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