Dolphin Entertainment (DLPN) Change in Working Capital (2013 - 2014)

Dolphin Entertainment (DLPN) reported Change in Working Capital of -$1.1 million for Q4 2014, down 199.2% on a YoY basis from $1.1 million in Q4 2013, and down 974.82% sequentially from $126790.0 in Q3 2014.

Dolphin Entertainment (DLPN) Change in Working Capital (2013 - 2014) Analysis & Trends

Dolphin Entertainment (DLPN) has 2 years of Change in Working Capital data on file, last reported at -$1.1 million in Q4 2014.

  • For the quarter ending Q4 2014, Change in Working Capital fell 199.2% year-over-year to -$1.1 million; the trailing twelve-month figure through Dec 2014 stood at -$620203.0 (down 147.39% YoY), and the FY2016 full-year result was -$3.8 million, down 234.96% from the prior year.
  • Change in Working Capital fell to -$1.1 million in Q4 2014, from $126790.0 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $182062.0 in Q2 2014 to a low of -$1.1 million in Q4 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn -
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -
10 Dolphin Entertainment 13.26 Mn 6.06 Mn 12.02 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2014 -1.11 Mn
Dec 31, 2014 -1.11 Mn
Sep 30, 2014 126,790.00
Sep 30, 2014 126,790.00
Jun 30, 2014 182,062.00
Jun 30, 2014 182,062.00
Mar 31, 2014 180,134.00
Mar 31, 2014 180,134.00
Dec 31, 2013 -370,714.00
Dec 31, 2013 -370,714.00
Sep 30, 2013 -3,763.00
Sep 30, 2013 -3,763.00
Jun 30, 2013 78,461.00
Jun 30, 2013 78,461.00
Mar 31, 2013 45,322.00
Mar 31, 2013 45,322.00