Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Cheer Holding (CHR) Other Working Capital Changes (2018 - 2021)

Cheer Holding has reported Other Working Capital Changes over the past 4 years, most recently at $50.5 million for Q2 2021.

  • Quarterly results put Other Working Capital Changes at $50.5 million for Q2 2021, up 779.46% from a year ago — trailing twelve months through Jun 2021 was $50.5 million (up 1885.47% YoY), and the annual figure for FY2025 was $10.2 million, up 1887.94%.
  • Other Working Capital Changes reached $50.5 million in Q2 2021 per CHR's latest filing, up from $23.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $50.5 million in Q2 2021 and bottomed at -$7.4 million in Q2 2020.
  • Median Other Working Capital Changes over the past 4 years was $49000.0 (2020), compared with a mean of $7.9 million.
  • The largest annual shift saw Other Working Capital Changes soared 6040.4% in 2019 before it crashed 21102.82% in 2020.
  • Over 4 years, Other Working Capital Changes stood at $74804.0 in 2018, then skyrocketed by 6040.4% to $4.6 million in 2019, then soared by 404.89% to $23.2 million in 2020, then surged by 117.83% to $50.5 million in 2021.
  • Business Quant data shows Other Working Capital Changes for CHR at $50.5 million in Q2 2021, $23.2 million in Q4 2020, and -$7.4 million in Q2 2020.