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Dolphin Entertainment (DLPN) Other Working Capital Changes (2016 - 2025)

Dolphin Entertainment's Other Working Capital Changes history spans 16 years, with the latest figure at -$496065.0 for Q2 2025.

  • For Q2 2025, Other Working Capital Changes fell 263.01% year-over-year to -$496065.0; the TTM value through Sep 2025 reached $359368.0, up 139.31%, while the annual FY2024 figure was -$327936.0, 297.33% down from the prior year.
  • Other Working Capital Changes for Q2 2025 was -$496065.0 at Dolphin Entertainment, down from $477150.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 million in Q1 2021 and bottomed at -$1.1 million in Q3 2021.
  • The 5-year median for Other Working Capital Changes is -$49799.0 (2022), against an average of -$1855.5.
  • The largest annual shift saw Other Working Capital Changes plummeted 1079.79% in 2021 before it skyrocketed 1007.29% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$99742.0 in 2021, then skyrocketed by 123.25% to $23188.0 in 2022, then plummeted by 997.38% to -$208084.0 in 2023, then skyrocketed by 281.79% to $378283.0 in 2024, then tumbled by 231.14% to -$496065.0 in 2025.
  • Per Business Quant, the three most recent readings for DLPN's Other Working Capital Changes are -$496065.0 (Q2 2025), $477150.0 (Q1 2025), and $378283.0 (Q4 2024).