CFN Enterprises (CNFN) Other Working Capital Changes (2010 - 2025)
CFN Enterprises (CNFN) reported Other Working Capital Changes of $2112.0 for Q4 2025, down 99.1% year-over-year from $235015.0 in Q4 2024, and up 444.33% quarter-over-quarter from $388.0 in Q3 2025.
CFN Enterprises (CNFN) Other Working Capital Changes (2010 - 2025) Analysis & Trends
CFN Enterprises (CNFN) has 16 years of Other Working Capital Changes data on file, last reported at $2112.0 in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $2112.0, down 99.1% year-over-year; the trailing twelve-month figure through Sep 2025 was $232903.0 (up 86.48% YoY), and the FY2024 annual result was -$30167.0, down 106.37% from the prior year.
- Other Working Capital Changes advanced to $2112.0 in Q4 2025 per CNFN's latest filing, from $388.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $390074.0 in Q4 2023 and troughed at -$477006.0 in Q1 2024.
- A 5-year average of $17335.6 and a median of $2200.5 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 8718.29% in 2023, then sank 20939.06% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $90036.0 in 2021, then tumbled by 215.33% to -$103841.0 in 2022, then surged by 475.65% to $390074.0 in 2023, then tumbled by 39.75% to $235015.0 in 2024, then tumbled by 99.1% to $2112.0 in 2025.
- Business Quant data shows CNFN's Other Working Capital Changes at $2112.0 in Q4 2025, $388.0 in Q3 2025, and $87500.0 in Q2 2025.
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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 | CFN Enterprises | - | - | 30,670.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2,112.00 |
| Dec 31, 2025 | 2,112.00 |
| Sep 30, 2025 | 388.00 |
| Sep 30, 2025 | 388.00 |
| Jun 30, 2025 | 87,500.00 |
| Jun 30, 2025 | 87,500.00 |
| Mar 31, 2025 | -90,000.00 |
| Mar 31, 2025 | -90,000.00 |
| Dec 31, 2024 | 235,015.00 |
| Dec 31, 2024 | 235,015.00 |
| Sep 30, 2024 | -16,095.00 |
| Sep 30, 2024 | -16,095.00 |
| Jun 30, 2024 | 227,919.00 |
| Jun 30, 2024 | 227,919.00 |
| Mar 31, 2024 | -477,006.00 |
| Mar 31, 2024 | -477,006.00 |
| Dec 31, 2023 | 390,074.00 |
| Dec 31, 2023 | 390,074.00 |
| Sep 30, 2023 | 74,250.00 |
| Sep 30, 2023 | 74,250.00 |