Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Emerald Holding (EEX) Other Working Capital Changes (2016 - 2026)

Emerald Holding has reported Other Working Capital Changes over the past 11 years, most recently at -$1.2 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$1.2 million for Q1 2026, up 89.74% from a year ago — trailing twelve months through Mar 2026 was $4.7 million (up 687.5% YoY), and the annual figure for FY2025 was -$5.8 million, down 220.83%.
  • Other Working Capital Changes reached -$1.2 million in Q1 2026 per EEX's latest filing, up from -$6.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.6 million in Q4 2023 and bottomed at -$11.7 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was $1.4 million (2023), compared with a mean of $741176.5.
  • The largest annual shift saw Other Working Capital Changes plummeted 985.71% in 2022 before it soared 736.36% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$6.2 million in 2022, then soared by 464.52% to $22.6 million in 2023, then plummeted by 74.78% to $5.7 million in 2024, then tumbled by 215.79% to -$6.6 million in 2025, then surged by 81.82% to -$1.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for EEX at -$1.2 million in Q1 2026, -$6.6 million in Q4 2025, and $2.6 million in Q3 2025.