Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cineverse (CNVS) Other Working Capital Changes (2016 - 2025)

Cineverse filings provide 16 years of Other Working Capital Changes readings, the most recent being -$41000.0 for Q4 2025.

On a quarterly basis, Other Working Capital Changes fell 104.66% to -$41000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$323000.0, a 480.0% decrease, with the full-year FY2025 number at $642.0, down 92.87% from a year prior.
Other Working Capital Changes hit -$41000.0 in Q4 2025 for Cineverse, up from -$50000.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q4 2021 to a low of -$2.2 million in Q1 2023.
Median Other Working Capital Changes over the past 5 years was -$20500.0 (2023), compared with a mean of $48800.0.
The widest YoY moves for Other Working Capital Changes: up 3359.26% in 2024, down 1967.31% in 2024.
Cineverse's Other Working Capital Changes stood at $2.3 million in 2021, then fell by 6.14% to $2.1 million in 2022, then plummeted by 101.26% to -$27000.0 in 2023, then soared by 3359.26% to $880000.0 in 2024, then plummeted by 104.66% to -$41000.0 in 2025.
The last three reported values for Other Working Capital Changes were -$41000.0 (Q4 2025), -$50000.0 (Q3 2025), and -$84000.0 (Q2 2025) per Business Quant data.