CFN Enterprises CNFN
OTC CNFN
$0.55 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

CFN Enterprises (CNFN) Other Working Capital Changes (2010 - 2025)

Updated

CFN Enterprises' Other Working Capital Changes was -$12,897 in Q4 2025, compared with $235,015 a year earlier.

Analysis

CFN Enterprises (CNFN) Other Working Capital Changes (2010 - 2025) Analysis & Trends

For FY2025, Other Working Capital Changes at CFN Enterprises came in at $100.00.

  • In earlier years, Other Working Capital Changes was -$30,167 in FY2024, $473,234 in FY2023, -$110,365 in FY2022 and -$32,500 in FY2021.
  • The Q4 2025 figure marks the lowest quarterly Other Working Capital Changes since Q3 2024.
  • Per Business Quant data, CNFN's Other Working Capital Changes in the three quarters before Q4 2025 was $10,808 (Q3 2025), $2,089 (Q2 2025) and $100.00 (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 77.62 Bn 63.29 Bn 4.10 Bn
2 Fox 27.00 Bn 12.91 Bn -
3 Omnicom 20.21 Bn 2.90 Bn 1.30 Bn
4 News 15.94 Bn 8.14 Bn -
5 Paramount Skydance 11.45 Bn 9.37 Bn -
6 New York Times 10.22 Bn 7.71 Bn 394.61 Mn
7 Pearson 10.20 Bn 7.34 Bn -
8 Sirius Xm Holdings 8.72 Bn 8.30 Bn 1.44 Bn
9 36Kr Holdings 5.91 Bn 5.85 Bn -
10 CFN Enterprises 5.24 Mn 4.83 Mn 16,746.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -12,897.00
Sep 30, 2025 10,808.00
Jun 30, 2025 2,089.00
Mar 31, 2025 100.00
Dec 31, 2024 235,015.00
Sep 30, 2024 -16,095.00
Jun 30, 2024 227,919.00
Mar 31, 2024 -477,006.00
Dec 31, 2023 390,074.00
Sep 30, 2023 74,250.00
Jun 30, 2023 1,500.00
Mar 31, 2023 7,410.00
Dec 31, 2022 -98,825.00
Sep 30, 2022 -2,290.00
Jun 30, 2022 7,696.00
Mar 31, 2022 -16,946.00
Dec 31, 2021 43,527.00
Sep 30, 2021 -47,645.00
Jun 30, 2021 -140,808.00
Mar 31, 2021 112,426.00
API Access

CFN Enterprises Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CNFN&period=max&api_key=YOUR_API_KEY