Cineverse (CNVS) Other Working Capital Changes (2010 - 2025)
Cineverse (CNVS) reported Other Working Capital Changes of -$41000.0 for Q4 2025, down 104.66% on a YoY basis from $880000.0 in Q4 2024, and up 18.0% quarter-over-quarter from -$50000.0 in Q3 2025.
Cineverse (CNVS) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Cineverse has reported Other Working Capital Changes for 16 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $2.3 million in Q4 2021, with the low at -$2.2 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged $48800.0 across 5 years, with a median of -$20500.0 in 2023.
- The largest YoY upside for Other Working Capital Changes was 3359.26% in 2024 against a maximum downside of 1967.31% in 2024.
- Cineverse's Other Working Capital Changes stood at $2.3 million in 2021, then retreated by 6.14% to $2.1 million in 2022, then sank by 101.26% to -$27000.0 in 2023, then jumped by 3359.26% to $880000.0 in 2024, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - |
| 10 | Cineverse | 57.17 Mn | 53.89 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 |