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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dolphin Entertainment (DLPN) Other Working Capital Changes (2016 - 2026)

Dolphin Entertainment has reported Other Working Capital Changes over the past 17 years, most recently at $22097.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $22097.0 for Q1 2026, up 216.82% from a year ago — trailing twelve months through Mar 2026 was $22097.0 (up 115.6% YoY), and the annual figure for FY2025 was $10000.0, up 111.57%.
  • Other Working Capital Changes reached $22097.0 in Q1 2026 per DLPN's latest filing, up from -$202162.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $619777.0 in Q4 2024 and bottomed at -$636617.0 in Q2 2024.
  • Median Other Working Capital Changes over the past 5 years was $16914.5 (2022), compared with a mean of -$8858.8.
  • The largest annual shift saw Other Working Capital Changes surged 3751.18% in 2023 before it plummeted 1360.68% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $187595.0 in 2022, then plummeted by 382.95% to -$530800.0 in 2023, then skyrocketed by 216.76% to $619777.0 in 2024, then plummeted by 132.62% to -$202162.0 in 2025, then skyrocketed by 110.93% to $22097.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for DLPN at $22097.0 in Q1 2026, -$202162.0 in Q3 2025, and $202162.0 in Q2 2025.