Emerald Holding EEX
EEX
$5.04 +0.00 (+0.00%)
At close: Jul 14, 2026 · 4:00 PM EDT

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
DateValue
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