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

Dolphin Entertainment's (DLPN) quarterly Change in Working Capital came in at -$1.1 million in Q4 2014, down 199.2% year-on-year from $1.1 million in Q4 2013, and down 974.82% quarter-over-quarter from $126790.0 in Q3 2014.

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

Dolphin Entertainment has disclosed Change in Working Capital across 2 years of filings, most recently posting -$1.1 million for Q4 2014.

  • Change in Working Capital for Q4 2014 came in at -$1.1 million, down 199.2% year-over-year; the trailing twelve-month figure through Dec 2014 was -$620203.0 (down 147.39% YoY), and the FY2016 annual result was -$3.8 million, down 234.96% from the prior year.
  • Change in Working Capital came in at -$1.1 million for Q4 2014 at Dolphin Entertainment, down 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 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 Dolphin Entertainment 14.05 Mn 6.89 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