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| Date | Value |
|---|---|
| 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 |