Flash Sports & Media Holdings (FLZH) Other Working Capital Changes (2017 - 2026)

Flash Sports & Media Holdings (FLZH) reported Other Working Capital Changes of -$28376.0 for Q1 2026, up 82.11% on a YoY basis from -$15581.8 in Q1 2025, and up 67.55% sequentially from -$87437.0 in Q4 2025.

Flash Sports & Media Holdings (FLZH) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Flash Sports & Media Holdings (FLZH) has 8 years of Other Working Capital Changes data on file, last reported at -$28376.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 82.11% year-over-year to -$28376.0; the trailing twelve-month figure through Mar 2026 stood at -$103288.0 (down 105.14% YoY), and the FY2025 full-year result was -$233528.0, down 111.45% from the prior year.
  • Other Working Capital Changes grew to -$28376.0 in Q1 2026, from -$87437.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 million in Q3 2024 to a low of -$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.
  • Across the five-year window, Other Working Capital Changes plunged 450.73% in 2022 and surged 1641.67% in 2024, its largest moves.
  • Tracing FLZH's Other Working Capital Changes over 5 years: stood at -$41977.0 in 2022, then plunged by 228.55% to -$137915.0 in 2023, then surged by 1641.67% to $2.1 million in 2024, then tumbled by 104.11% to -$87437.0 in 2025, then surged by 67.55% to -$28376.0 in 2026.
  • Business Quant data shows FLZH's Other Working Capital Changes at -$28376.0 in Q1 2026, -$87437.0 in Q4 2025, and $57217.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn
10 Flash Sports & Media Holdings 1.17 Mn 862,414.78 -

Historic Data

Download Data
DateValue
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
Dec 31, 2024 -1.98 Mn
Sep 30, 2024 1.23 Mn
Sep 30, 2024 1.23 Mn