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
DateValue
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