Emerald Holding (EEX) Other Working Capital Changes (2016 - 2026)
Emerald Holding (EEX) posted Other Working Capital Changes of $5.9 million for Q1 2026, up 155.14% sequentially from -$10.7 million in Q4 2025, and up 139.6% YoY from $2.5 million in Q1 2025.
Emerald Holding (EEX) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Emerald Holding has reported Other Working Capital Changes for 11 years, with the latest figure at $5.9 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 139.6% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.3 million (down 55.0% YoY) and the FY2025 annual result came in at -$30.1 million, down 445.98% from the prior year.
- Other Working Capital Changes grew to $5.9 million in Q1 2026 per EEX's latest filing, from -$10.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $15.3 million in Q3 2025 and troughed at -$11.7 million in Q1 2025.
- A 5-year average of -$1.1 million and a median of -$1.0 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes soared 3228.57% in 2022, then plunged 7350.0% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$44.3 million in 2022, then jumped by 143.12% to $19.1 million in 2023, then sank by 98.43% to $300000.0 in 2024, then slumped by 3666.67% to -$10.7 million in 2025, then soared by 155.14% to $5.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $5.9 million, -$10.7 million, and $14.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Emerald Holding | 997.46 Mn | 876.36 Mn | 99.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.20 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Mar 31, 2026 | -1.20 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Sep 30, 2025 | 15.30 Mn |
| Sep 30, 2025 | 15.30 Mn |
| Sep 30, 2025 | 15.30 Mn |
| Jun 30, 2025 | -4.50 Mn |
| Jun 30, 2025 | -4.50 Mn |
| Jun 30, 2025 | -4.50 Mn |
| Mar 31, 2025 | -11.70 Mn |
| Mar 31, 2025 | -11.70 Mn |
| Mar 31, 2025 | -11.70 Mn |
| Dec 31, 2024 | -800,000.00 |
| Dec 31, 2024 | -800,000.00 |
| Dec 31, 2024 | -800,000.00 |
| Sep 30, 2024 | 1.00 Mn |
| Sep 30, 2024 | 1.00 Mn |