Digital Brand Media & Marketing (DBMM) Other Working Capital Changes (2012 - 2019)

Digital Brand Media & Marketing (DBMM) reported Other Working Capital Changes of -$10.0 for Q3 2019, down 300.0% year-over-year from $5.0 in Q3 2018, and down 300.0% quarter-over-quarter from $5.0 in Q3 2018.

Digital Brand Media & Marketing (DBMM) Other Working Capital Changes (2012 - 2019) Analysis & Trends

Digital Brand Media & Marketing (DBMM) has 8 years of Other Working Capital Changes data on file, last reported at -$10.0 in Q3 2019.

  • Other Working Capital Changes for Q3 2019 came in at -$10.0, down 300.0% year-over-year; the trailing twelve-month figure through Aug 2020 was -$10.0 (changed 0.0% YoY), and the FY2019 annual result was -$10.0, up 99.01% from the prior year.
  • Other Working Capital Changes slipped to -$10.0 in Q3 2019 per DBMM's latest filing, from $5.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $248.0 in Q2 2018 and troughed at -$1267.0 in Q4 2017.
  • A 5-year average of -$91.7 and a median of $6.0 in 2017 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2015 and 2017: Other Working Capital Changes surged 105.23% in 2015, then tumbled 1812.16% in 2017.
  • A 5-year view of Other Working Capital Changes shows it stood at -$10.0 in 2015, then surged by 840.0% to $74.0 in 2016, then plunged by 1812.16% to -$1267.0 in 2017, then soared by 100.39% to $5.0 in 2018, then sank by 300.0% to -$10.0 in 2019.
  • Business Quant data shows DBMM's Other Working Capital Changes at -$10.0 in Q3 2019, $5.0 in Q3 2018, and $248.0 in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn
4 Wpp 2.71 Bn -875.81 Mn -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn
10 Digital Brand Media & Marketing - - -

Historic Data

Download Data
DateValue
Aug 31, 2019 -10.00
Aug 31, 2019 -10.00
Aug 31, 2018 5.00
Aug 31, 2018 5.00
May 31, 2018 248.00
May 31, 2018 248.00
Feb 28, 2018 4.00
Feb 28, 2018 4.00
Nov 30, 2017 -1,267.00
Nov 30, 2017 -1,267.00
Feb 28, 2017 7.00
Feb 28, 2017 7.00
Nov 30, 2016 74.00
Nov 30, 2016 74.00
Aug 31, 2015 -10.00
Aug 31, 2015 -10.00
May 31, 2015 13.00
May 31, 2015 13.00
Feb 28, 2015 19.00
Feb 28, 2015 19.00