Emerald Holding (EEX) Other Working Capital Changes (2016 - 2026)

Emerald Holding (EEX) reported Other Working Capital Changes of $5.9 million for Q1 2026, up 139.6% on a YoY basis from $2.5 million in Q1 2025, and up 155.14% sequentially from -$10.7 million in Q4 2025.

Emerald Holding (EEX) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Emerald Holding (EEX) has 11 years of Other Working Capital Changes data on file, last reported at $5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 139.6% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at -$9.3 million (down 55.0% YoY), and the FY2025 full-year result was -$30.1 million, down 445.98% from the prior year.
  • Other Working Capital Changes grew to $5.9 million in Q1 2026, from -$10.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.3 million in Q3 2025 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes jumped 3228.57% in 2022 and slumped 7350.0% in 2025, its largest moves.
  • Tracing EEX's Other Working Capital Changes over 5 years: stood at -$44.3 million in 2022, then jumped by 143.12% to $19.1 million in 2023, then slumped by 98.43% to $300000.0 in 2024, then tumbled by 3666.67% to -$10.7 million in 2025, then soared by 155.14% to $5.9 million in 2026.
  • Business Quant data shows EEX's Other Working Capital Changes at $5.9 million in Q1 2026, -$10.7 million in Q4 2025, and $14.8 million in Q3 2025.

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 Emerald Holding 996.97 Mn 875.87 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