Cheer Holding (CHR) Change in Working Capital (2020 - 2021)

Cheer Holding's (CHR) quarterly Change in Working Capital came in at $226000.0 in Q2 2021, up 94.83% quarter-over-quarter from $116000.0 in Q4 2020.

Cheer Holding (CHR) Change in Working Capital (2020 - 2021) Analysis & Trends

Cheer Holding has disclosed Change in Working Capital across 2 years of filings, most recently posting $226000.0 for Q2 2021.

  • Change in Working Capital for Q2 2021 came in at $226000.0, changed N/A year-over-year; the trailing twelve-month figure through Jun 2021 was $226000.0 (changed N/A YoY), and the FY2020 annual result was $116000.0, changed N/A from the prior year.
  • Change in Working Capital came in at $226000.0 for Q2 2021 at Cheer Holding, up from $116000.0 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $226000.0 in Q2 2021 to a low of $116000.0 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn -
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -
10 Cheer Holding 2.03 Mn -239.96 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2021 226,000.00
Jun 30, 2021 226,000.00
Dec 31, 2020 116,000.00
Dec 31, 2020 116,000.00