Cineverse (CNVS) Other Working Capital Changes (2010 - 2026)
Cineverse (CNVS) posted Other Working Capital Changes of -$349000.0 for Q1 2026, down 751.22% on a QoQ basis from -$41000.0 in Q4 2025, and down 135.81% year-over-year from $974566.0 in Q1 2025.
Cineverse (CNVS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cineverse's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$349000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 135.81% year-over-year to -$349000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$524000.0 (down 107.11% YoY) and the FY2026 annual result came in at -$524000.0, down 107.11% from the prior year.
- Other Working Capital Changes was -$349000.0 for Q1 2026 at Cineverse, down from -$41000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q2 2023 and bottomed at -$3.4 million in Q3 2023.
- A 5-year average of $6235.3 and a median of -$89000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 1233.14% in 2023, while the deepest fall reached 3253.47% in 2023.
- Cineverse's Other Working Capital Changes stood at $134000.0 in 2022, then jumped by 351.49% to $605000.0 in 2023, then soared by 45.45% to $880000.0 in 2024, then sank by 104.66% to -$41000.0 in 2025, then slumped by 751.22% to -$349000.0 in 2026.
- Business Quant data shows CNVS's Other Working Capital Changes at -$349000.0 in Q1 2026, -$41000.0 in Q4 2025, and -$257000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Cineverse | 21.87 Mn | 17.53 Mn | 1.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -349,000.00 |
| Mar 31, 2026 | -349,000.00 |
| Mar 31, 2026 | -349,000.00 |
| Dec 31, 2025 | -41,000.00 |
| Dec 31, 2025 | -41,000.00 |
| Dec 31, 2025 | -41,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Sep 30, 2025 | -257,000.00 |
| Jun 30, 2025 | 123,000.00 |
| Jun 30, 2025 | 123,000.00 |
| Jun 30, 2025 | 123,000.00 |
| Mar 31, 2025 | -148,000.00 |
| Mar 31, 2025 | -148,000.00 |
| Mar 31, 2025 | -148,000.00 |
| Dec 31, 2024 | 880,000.00 |
| Dec 31, 2024 | 880,000.00 |
| Dec 31, 2024 | 880,000.00 |
| Sep 30, 2024 | -881,000.00 |
| Sep 30, 2024 | -881,000.00 |