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
DateValue
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