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

Cineverse's Other Working Capital Changes history spans 16 years, with the latest figure at -$405000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 52.46% year-over-year to -$405000.0; the TTM value through Dec 2025 reached $2.3 million, up 241.47%, while the annual FY2025 figure was $642.0, 92.87% down from the prior year.
  • Other Working Capital Changes reached -$405000.0 in Q4 2025 per CNVS's latest filing, down from $314000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.8 million in Q3 2022 to a low of -$2.3 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $261200.0, with a median of $49000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: crashed 3055.56% in 2024, then surged 1218.42% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2021, then crashed by 115.65% to -$357000.0 in 2022, then surged by 92.44% to -$27000.0 in 2023, then plummeted by 3055.56% to -$852000.0 in 2024, then skyrocketed by 52.46% to -$405000.0 in 2025.
  • Per Business Quant, the three most recent readings for CNVS's Other Working Capital Changes are -$405000.0 (Q4 2025), $314000.0 (Q3 2025), and -$84000.0 (Q2 2025).