Dolphin Entertainment (DLPN) Other Working Capital Changes (2010 - 2026)
Dolphin Entertainment (DLPN) reported 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 (DLPN) has 9 years of Other Working Capital Changes data on file, last reported at -$18915.0 in Q1 2025.
- For the quarter ending Q1 2025, Other Working Capital Changes changed N/A year-over-year to -$18915.0; the trailing twelve-month figure through Dec 2025 stood at -$18915.0 (changed N/A YoY), and the FY2025 full-year result was -$18915.0, up 78.12% from the prior year.
- Other Working Capital Changes rose to -$18915.0 in Q1 2025, from -$30949.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2025 to a low of -$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.
- Peak annual rise in Other Working Capital Changes reached 1086.72% in 2021, while the deepest fall reached 648.13% in 2021.
- Tracing DLPN's Other Working Capital Changes over 4 years: stood at -$2.4 million in 2021, then soared by 101.01% to $24109.0 in 2022, then sank by 228.37% to -$30949.0 in 2023, then soared by 38.88% to -$18915.0 in 2025.
- Business Quant data shows DLPN's Other Working Capital Changes at -$18915.0 in Q1 2025, -$30949.0 in Q4 2023, and $40230.0 in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
|---|---|
| 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 |
| Dec 31, 2024 | -404,336.00 |
| Sep 30, 2024 | -611,848.00 |
| Sep 30, 2024 | -611,848.00 |