Flash Sports & Media Holdings (FLZH) Other Working Capital Changes (2017 - 2026)
Flash Sports & Media Holdings (FLZH) posted Other Working Capital Changes of -$28376.0 for Q1 2026, up 67.55% sequentially from -$87437.0 in Q4 2025, and up 82.11% YoY from -$15581.8 in Q1 2025.
Flash Sports & Media Holdings (FLZH) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Flash Sports & Media Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at -$28376.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 82.11% year-over-year to -$28376.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$103288.0 (down 105.14% YoY) and the FY2025 annual result came in at -$233528.0, down 111.45% from the prior year.
- Other Working Capital Changes grew to -$28376.0 in Q1 2026 per FLZH's latest filing, from -$87437.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.2 million in Q3 2024 and troughed at -$4.6 million in Q2 2022.
- A 5-year average of -$645451.4 and a median of -$204190.0 in 2025 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 450.73% in 2022, then jumped 1641.67% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$41977.0 in 2022, then tumbled by 228.55% to -$137915.0 in 2023, then surged by 1641.67% to $2.1 million in 2024, then slumped by 104.11% to -$87437.0 in 2025, then surged by 67.55% to -$28376.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$28376.0, -$87437.0, and $57217.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn |
| 10 | Flash Sports & Media Holdings | 8.58 Mn | 6.19 Mn | 44,318.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93,631.00 |
| Jun 30, 2026 | 93,631.00 |
| Jun 30, 2026 | 93,631.00 |
| Mar 31, 2026 | -1,497.00 |
| Mar 31, 2026 | -1,497.00 |
| Mar 31, 2026 | -1,497.00 |
| Dec 31, 2025 | 127,540.00 |
| Dec 31, 2025 | 127,540.00 |
| Dec 31, 2025 | 127,540.00 |
| Sep 30, 2025 | -406,883.00 |
| Sep 30, 2025 | -406,883.00 |
| Sep 30, 2025 | -406,883.00 |
| Jun 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | -1.54 Mn |
| Jun 30, 2025 | -1.54 Mn |
| Mar 31, 2025 | 708,950.00 |
| Mar 31, 2025 | 708,950.00 |
| Mar 31, 2025 | 708,950.00 |
| Dec 31, 2024 | -1.98 Mn |
| Dec 31, 2024 | -1.98 Mn |