Cheer Holding (CHR) Other Working Capital Changes (2018 - 2023)
Cheer Holding's (CHR) quarterly Other Working Capital Changes came in at $126.0 million in Q2 2023, up 85614.29% quarter-over-quarter from $147000.0 in Q4 2022.
Cheer Holding (CHR) Other Working Capital Changes (2018 - 2023) Analysis & Trends
Cheer Holding has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $126.0 million for Q2 2023.
- Other Working Capital Changes for Q2 2023 came in at $126.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2023 was $126.0 million (changed N/A YoY), and the FY2025 annual result was $10.2 million, up 1887.94% from the prior year.
- Other Working Capital Changes came in at $126.0 million for Q2 2023 at Cheer Holding, up from $147000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $126.0 million in Q2 2023 to a low of -$43000.0 in Q1 2019.
- The 5-year median for Other Working Capital Changes is $256000.0 (2021), against an average of $11.7 million.
- Across the five-year window, Other Working Capital Changes surged 1397.18% in 2020 and slumped 72.57% in 2022, its largest moves.
- Cheer Holding's Other Working Capital Changes stood at $416267.0 in 2019, then surged by 46.3% to $609000.0 in 2020, then declined by 11.99% to $536000.0 in 2021, then plunged by 72.57% to $147000.0 in 2022, then jumped by 85614.29% to $126.0 million in 2023.
- The last three Other Working Capital Changes figures came in at $126.0 million (Q2 2023), $147000.0 (Q4 2022), and $536000.0 (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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| Date | Value |
|---|---|
| Jun 30, 2023 | 126.00 Mn |
| Jun 30, 2023 | 126.00 Mn |
| Dec 31, 2022 | 147,000.00 |
| Dec 31, 2022 | 147,000.00 |
| Dec 31, 2021 | 536,000.00 |
| Dec 31, 2021 | 536,000.00 |
| Jun 30, 2021 | 256,000.00 |
| Jun 30, 2021 | 256,000.00 |
| Dec 31, 2020 | 609,000.00 |
| Dec 31, 2020 | 609,000.00 |
| Jun 30, 2020 | 530,000.00 |
| Jun 30, 2020 | 530,000.00 |
| Mar 31, 2020 | 49,000.00 |
| Mar 31, 2020 | 49,000.00 |
| Dec 31, 2019 | 416,267.00 |
| Dec 31, 2019 | 416,267.00 |
| Sep 30, 2019 | -36,667.00 |
| Sep 30, 2019 | -36,667.00 |
| Jun 30, 2019 | 35,400.00 |
| Jun 30, 2019 | 35,400.00 |