Cineverse (CNVS) Other Working Capital Changes (2010 - 2025)
Cineverse posted quarterly Other Working Capital Changes of -$41000.0 for Q4 2025, down 104.66% year-on-year from $880000.0 in Q4 2024, and up 18.0% on a QoQ basis from -$50000.0 in Q3 2025.
Cineverse (CNVS) has 16 years of Other Working Capital Changes data on file, last reported at -$41000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 104.66% year-over-year to -$41000.0; the trailing twelve-month figure through Dec 2025 stood at -$323000.0 (down 480.0% YoY), and the FY2025 full-year result was $642.0, down 92.87% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$41000.0, up from -$50000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q4 2021 and bottomed at -$2.2 million in Q1 2023.
- The 5-year median for Other Working Capital Changes is -$20500.0 (2023), against an average of $48800.0.
- Peak annual rise in Other Working Capital Changes reached 3359.26% in 2024, while the deepest fall reached 1967.31% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2021, then decreased by 6.14% to $2.1 million in 2022, then plunged by 101.26% to -$27000.0 in 2023, then surged by 3359.26% to $880000.0 in 2024, then slumped by 104.66% to -$41000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$41000.0 (Q4 2025), -$50000.0 (Q3 2025), and -$84000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Cineverse | 49.01 Mn | 45.72 Mn | 11.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -41,000.00 |
| Dec 31, 2025 | -41,000.00 |
| Sep 30, 2025 | -50,000.00 |
| Sep 30, 2025 | -50,000.00 |
| Jun 30, 2025 | -84,000.00 |
| Jun 30, 2025 | -84,000.00 |
| Mar 31, 2025 | -148,000.00 |
| Mar 31, 2025 | -148,000.00 |
| Dec 31, 2024 | 880,000.00 |
| Dec 31, 2024 | 880,000.00 |
| Sep 30, 2024 | -971,000.00 |
| Sep 30, 2024 | -971,000.00 |
| Jun 30, 2024 | -14,000.00 |
| Jun 30, 2024 | -14,000.00 |
| Mar 31, 2024 | 190,000.00 |
| Mar 31, 2024 | 190,000.00 |
| Dec 31, 2023 | -27,000.00 |
| Dec 31, 2023 | -27,000.00 |
| Sep 30, 2023 | 52,000.00 |
| Sep 30, 2023 | 52,000.00 |
| Jun 30, 2023 | -5,000.00 |
| Jun 30, 2023 | -5,000.00 |
| Mar 31, 2023 | -2.19 Mn |
| Mar 31, 2023 | -2.19 Mn |
| Dec 31, 2022 | 2.14 Mn |
| Dec 31, 2022 | 2.14 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Sep 30, 2022 | 1.35 Mn |
| Jun 30, 2022 | -1.27 Mn |
| Jun 30, 2022 | -1.27 Mn |
| Mar 31, 2022 | 260,000.00 |
| Mar 31, 2022 | 260,000.00 |
| Dec 31, 2021 | 2.28 Mn |
| Dec 31, 2021 | 2.28 Mn |
| Sep 30, 2021 | 769,000.00 |
| Sep 30, 2021 | 769,000.00 |
| Jun 30, 2021 | -1.73 Mn |
| Jun 30, 2021 | -1.73 Mn |
| Mar 31, 2021 | -416,000.00 |
| Mar 31, 2021 | -416,000.00 |
| Dec 31, 2020 | -1.16 Mn |
| Dec 31, 2020 | -1.16 Mn |
| Sep 30, 2020 | 1.08 Mn |
| Sep 30, 2020 | 1.08 Mn |
| Jun 30, 2020 | -1.14 Mn |
| Jun 30, 2020 | -1.14 Mn |
| Mar 31, 2020 | -414,000.00 |
| Mar 31, 2020 | -414,000.00 |
| Dec 31, 2019 | -3.69 Mn |
| Dec 31, 2019 | -3.69 Mn |
| Sep 30, 2019 | 89,000.00 |
| Sep 30, 2019 | 89,000.00 |
| Jun 30, 2019 | 2.53 Mn |
| Jun 30, 2019 | 2.53 Mn |
| Mar 31, 2019 | -412,000.00 |
| Mar 31, 2019 | -412,000.00 |
| Dec 31, 2018 | -332,000.00 |
| Dec 31, 2018 | -332,000.00 |
| Sep 30, 2018 | -286,000.00 |
| Sep 30, 2018 | -286,000.00 |
| Jun 30, 2018 | -589,000.00 |
| Jun 30, 2018 | -589,000.00 |
| Mar 31, 2018 | 2.86 Mn |
| Mar 31, 2018 | 2.86 Mn |
| Dec 31, 2017 | -574,000.00 |
| Dec 31, 2017 | -574,000.00 |
| Sep 30, 2017 | -498,000.00 |
| Sep 30, 2017 | -498,000.00 |
| Jun 30, 2017 | -645,000.00 |
| Jun 30, 2017 | -645,000.00 |
| Mar 31, 2017 | -1.87 Mn |
| Mar 31, 2017 | -1.87 Mn |
| Dec 31, 2016 | -668,000.00 |
| Dec 31, 2016 | -668,000.00 |
| Sep 30, 2016 | 133,000.00 |
| Sep 30, 2016 | 133,000.00 |
| Jun 30, 2016 | -96,000.00 |
| Jun 30, 2016 | -96,000.00 |
| Mar 31, 2016 | -2.43 Mn |
| Mar 31, 2016 | -2.43 Mn |
| Dec 31, 2015 | 1.37 Mn |
| Dec 31, 2015 | 1.37 Mn |
| Sep 30, 2015 | 55,000.00 |
| Sep 30, 2015 | 55,000.00 |
| Jun 30, 2015 | -1.02 Mn |
| Jun 30, 2015 | -1.02 Mn |
| Mar 31, 2015 | -365,000.00 |
| Mar 31, 2015 | -365,000.00 |
| Dec 31, 2014 | 439,000.00 |
| Dec 31, 2014 | 439,000.00 |
| Sep 30, 2014 | -666,000.00 |
| Sep 30, 2014 | -666,000.00 |
| Jun 30, 2014 | -591,000.00 |
| Jun 30, 2014 | -591,000.00 |
| Mar 31, 2014 | -8.31 Mn |
| Mar 31, 2014 | -8.31 Mn |
| Dec 31, 2013 | 7.67 Mn |
| Dec 31, 2013 | 7.67 Mn |
| Sep 30, 2013 | -5.78 Mn |
| Sep 30, 2013 | -5.78 Mn |
| Jun 30, 2013 | 599,000.00 |
| Jun 30, 2013 | 599,000.00 |
| Mar 31, 2013 | 5.34 Mn |
| Mar 31, 2013 | 5.34 Mn |
| Dec 31, 2012 | -434,000.00 |
| Dec 31, 2012 | -434,000.00 |
| Sep 30, 2012 | 845,000.00 |
| Sep 30, 2012 | 845,000.00 |
| Jun 30, 2012 | -742,000.00 |
| Jun 30, 2012 | -742,000.00 |
| Mar 31, 2012 | 161,000.00 |
| Mar 31, 2012 | 161,000.00 |
| Dec 31, 2011 | 1.78 Mn |
| Dec 31, 2011 | 1.78 Mn |
| Sep 30, 2011 | -538,000.00 |
| Sep 30, 2011 | -538,000.00 |
| Jun 30, 2011 | 426,000.00 |
| Jun 30, 2011 | 426,000.00 |
| Mar 31, 2011 | 9.06 Mn |
| Mar 31, 2011 | 9.06 Mn |
| Dec 31, 2010 | -1.74 Mn |
| Dec 31, 2010 | -1.74 Mn |
| Sep 30, 2010 | 732,000.00 |
| Sep 30, 2010 | 732,000.00 |
| Jun 30, 2010 | 729,000.00 |
| Jun 30, 2010 | 729,000.00 |