Dolphin Entertainment (DLPN) Other Working Capital Changes (2010 - 2026)
Dolphin Entertainment's (DLPN) quarterly Other Working Capital Changes came in at $22097.0 in Q1 2026, up 216.82% year-on-year from $6974.6 in Q1 2025, and up 110.93% quarter-over-quarter from -$202162.0 in Q3 2025.
Dolphin Entertainment (DLPN) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Dolphin Entertainment has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $22097.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $22097.0, up 216.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $22097.0 (up 115.6% YoY), and the FY2025 annual result was $10000.0, up 111.57% from the prior year.
- Other Working Capital Changes came in at $22097.0 for Q1 2026 at Dolphin Entertainment, up from -$202162.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $619777.0 in Q4 2024 to a low of -$636617.0 in Q2 2024.
- The 5-year median for Other Working Capital Changes is $16914.5 (2022), against an average of -$8858.8.
- Across the five-year window, Other Working Capital Changes surged 3751.18% in 2023 and slumped 1360.68% in 2024, its largest moves.
- Dolphin Entertainment's Other Working Capital Changes stood at $187595.0 in 2022, then plunged by 382.95% to -$530800.0 in 2023, then jumped by 216.76% to $619777.0 in 2024, then sank by 132.62% to -$202162.0 in 2025, then jumped by 110.93% to $22097.0 in 2026.
- The last three Other Working Capital Changes figures came in at $22097.0 (Q1 2026), -$202162.0 (Q3 2025), and $202162.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Dolphin Entertainment | 14.05 Mn | 6.89 Mn | 12.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22,097.00 |
| Mar 31, 2026 | 22,097.00 |
| Sep 30, 2025 | -202,162.00 |
| Sep 30, 2025 | -202,162.00 |
| Jun 30, 2025 | 202,162.00 |
| Jun 30, 2025 | 202,162.00 |
| Mar 31, 2025 | -18,915.00 |
| Mar 31, 2025 | -18,915.00 |
| Dec 31, 2024 | 619,777.00 |
| Dec 31, 2024 | 619,777.00 |
| Sep 30, 2024 | -105,913.00 |
| Sep 30, 2024 | -105,913.00 |
| Jun 30, 2024 | -636,617.00 |
| Jun 30, 2024 | -636,617.00 |
| Mar 31, 2024 | 36,311.00 |
| Mar 31, 2024 | 36,311.00 |
| Dec 31, 2023 | -530,800.00 |
| Dec 31, 2023 | -530,800.00 |
| Sep 30, 2023 | -72,102.00 |
| Sep 30, 2023 | -72,102.00 |