Dolphin Entertainment (DLPN) Other Working Capital Changes (2010 - 2026)
Dolphin Entertainment (DLPN) posted Other Working Capital Changes of -$18915.0 for Q1 2025, up 38.88% sequentially from -$30949.0 in Q4 2023.
Dolphin Entertainment (DLPN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dolphin Entertainment has reported Other Working Capital Changes for 9 years, with the latest figure at -$18915.0 in Q1 2025.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$18915.0 in Q1 2025, while the trailing twelve-month figure through Dec 2025 was -$18915.0 (changed N/A YoY) and the FY2025 annual result came in at -$18915.0, up 78.12% from the prior year.
- Other Working Capital Changes rose to -$18915.0 in Q1 2025 per DLPN's latest filing, from -$30949.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.1 million in Q2 2025 and troughed at -$1.4 million in Q4 2025.
- A 5-year average of -$95275.9 and a median of -$72102.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 1086.72% in 2021, down 648.13% in 2021.
- Over 4 years, Other Working Capital Changes stood at -$2.4 million in 2021, then soared by 101.01% to $24109.0 in 2022, then plunged by 228.37% to -$30949.0 in 2023, then soared by 38.88% to -$18915.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$18915.0, -$30949.0, and $40230.0 for Q1 2025, Q4 2023, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.00 Bn | 98.95 Bn | 1.70 Bn |
| 2 | Omnicom | 24.48 Bn | 21.14 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.68 Bn | 2.51 Bn | - |
| 5 | Magnite | 3.37 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 | 430.15 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 |
|---|---|
| Jun 30, 2026 | -409,319.00 |
| Jun 30, 2026 | -409,319.00 |
| Jun 30, 2026 | -409,319.00 |
| Mar 31, 2026 | 159,792.00 |
| Mar 31, 2026 | 159,792.00 |
| Mar 31, 2026 | 159,792.00 |
| Dec 31, 2025 | -1.37 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | 230,518.00 |
| Sep 30, 2025 | 230,518.00 |
| Sep 30, 2025 | 230,518.00 |
| Jun 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | 180,409.00 |
| Mar 31, 2025 | 180,409.00 |
| Mar 31, 2025 | 180,409.00 |
| Dec 31, 2024 | -404,336.00 |
| Dec 31, 2024 | -404,336.00 |