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

CFN Enterprises' (CNFN) quarterly Other Working Capital Changes came in at $2012.0 in Q3 2020, down 91.51% year-on-year from $23701.0 in Q4 2019, and down 65.18% on a QoQ basis from $5778.0 in Q2 2020.

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

CFN Enterprises (CNFN) has 4 years of Other Working Capital Changes data on file, last reported at $2012.0 in Q3 2020.

  • On a quarterly basis, Other Working Capital Changes fell 91.51% year-over-year to $2012.0 in Q3 2020; TTM through Sep 2020 was $4083.0, a 105.42% increase from a year earlier, with the FY2019 full-year figure at $15734.0, down 89.05% from the prior year.
  • Other Working Capital Changes for Q3 2020 stood at $2012.0, down from $5778.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for CNFN reached as high as $473445.0 in Q4 2023 and fell as low as -$477006.0 in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $18247.9 across 5 years, with a median of $2289.0 in 2023.
  • Across the five-year window, Other Working Capital Changes tumbled 679.01% in 2018 and jumped 115.56% in 2019, its largest moves.
  • Year by year, Other Working Capital Changes stood at $228274.0 in 2017, then slumped by 152.72% to -$120352.0 in 2018, then jumped by 75.65% to -$29307.0 in 2019, then surged by 106.87% to $2012.0 in 2020.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $2012.0 in Q3 2020, $5778.0 in Q2 2020, and $25600.0 in Q1 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn
2 Wpp 26.03 Bn 22.66 Bn -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn
10 CFN Enterprises 5.02 Mn 4.98 Mn 30,670.00

Historic Data

Download Data
DateValue
Dec 31, 2025 2,112.00
Dec 31, 2025 2,112.00
Dec 31, 2025 2,112.00
Sep 30, 2025 388.00
Sep 30, 2025 388.00
Sep 30, 2025 388.00
Jun 30, 2025 87,500.00
Jun 30, 2025 87,500.00
Jun 30, 2025 87,500.00
Mar 31, 2025 -90,000.00
Mar 31, 2025 -90,000.00
Mar 31, 2025 -90,000.00
Dec 31, 2024 235,015.00
Dec 31, 2024 235,015.00
Dec 31, 2024 235,015.00
Sep 30, 2024 -16,095.00
Sep 30, 2024 -16,095.00
Sep 30, 2024 -16,095.00
Jun 30, 2024 227,919.00
Jun 30, 2024 227,919.00