Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

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

Dolphin Entertainment (DLPN) has disclosed Other Working Capital Changes for 15 consecutive years, with -$496065.0 as the latest value for Q2 2025.

  • Quarterly Other Working Capital Changes fell 279.6% to -$496065.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$18915.0 through Dec 2025, up 94.23% year-over-year, with the annual reading at $10000.0 for FY2025, 103.05% up from the prior year.
  • Other Working Capital Changes hit -$496065.0 in Q2 2025 for Dolphin Entertainment, down from $477150.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $477150.0 in Q1 2025 to a low of -$611848.0 in Q3 2024.
  • Historically, Other Working Capital Changes has averaged -$3040.6 across 5 years, with a median of $13626.5 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 580.4% in 2022 and later skyrocketed 3751.18% in 2023.
  • Year by year, Other Working Capital Changes stood at -$99742.0 in 2021, then surged by 264.83% to $164407.0 in 2022, then crashed by 226.57% to -$208084.0 in 2023, then surged by 281.79% to $378283.0 in 2024, then crashed by 231.14% to -$496065.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for DLPN at -$496065.0 in Q2 2025, $477150.0 in Q1 2025, and $378283.0 in Q4 2024.