Dolphin Entertainment DLPN
NASDAQ DLPN
$1.11 -0.02 (-1.76%)
As of: Aug 21, 2026 · 1:59 PM EDT

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
DateValue
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