Cineverse (CNVS) Other Working Capital Changes (2010 - 2026)
Cineverse's (CNVS) quarterly Other Working Capital Changes came in at -$349000.0 in Q1 2026, down 135.81% YoY from $974566.0 in Q1 2025, and down 751.22% on a QoQ basis from -$41000.0 in Q4 2025.
Cineverse (CNVS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Cineverse (CNVS) has 17 years of Other Working Capital Changes data on file, last reported at -$349000.0 in 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 slipped to -$349000.0 in Q1 2026, from -$41000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q2 2023 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 1233.14% in 2023, down 3253.47% in 2023.
- Tracing CNVS's Other Working Capital Changes over 5 years: stood at $134000.0 in 2022, then surged by 351.49% to $605000.0 in 2023, then jumped by 45.45% to $880000.0 in 2024, then tumbled by 104.66% to -$41000.0 in 2025, then plunged by 751.22% to -$349000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$349000.0 (Q1 2026), -$41000.0 (Q4 2025), and -$257000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Cineverse | 55.19 Mn | 50.87 Mn | 10.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.75 Mn |
| Jun 30, 2026 | 1.75 Mn |
| Jun 30, 2026 | 1.75 Mn |
| 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 |