Dolphin Entertainment (DLPN) Change in Working Capital (2013 - 2014)
Dolphin Entertainment (DLPN) posted Change in Working Capital of -$1.1 million for Q4 2014, down 974.82% sequentially from $126790.0 in Q3 2014, and down 199.2% YoY from $1.1 million in Q4 2013.
Dolphin Entertainment (DLPN) Change in Working Capital (2013 - 2014) Analysis & Trends
Dolphin Entertainment has reported Change in Working Capital for 2 years, with the latest figure at -$1.1 million in Q4 2014.
- Quarterly Change in Working Capital fell 199.2% year-over-year to -$1.1 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was -$620203.0 (down 147.39% YoY) and the FY2016 annual result came in at -$3.8 million, down 234.96% from the prior year.
- Change in Working Capital fell to -$1.1 million in Q4 2014 per DLPN's latest filing, from $126790.0 in the prior quarter.
- Over five years, Change in Working Capital peaked at $182062.0 in Q2 2014 and troughed at -$1.1 million in Q4 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | - |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | - |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | - |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | - |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | - |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | - |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | - |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | - |
| 10 | Dolphin Entertainment | 14.26 Mn | 5.67 Mn | 13.41 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 |