Funko (FNKO) Other Working Capital Changes (2016 - 2026)

Funko's (FNKO) quarterly Other Working Capital Changes came in at -$11.6 million in Q1 2026, down 16.96% year-on-year from -$14.0 million in Q1 2025, and down 167.24% quarter-over-quarter from $17.3 million in Q4 2025.

Funko (FNKO) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Funko has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$11.6 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$11.6 million, down 16.96% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.8 million (up 117.16% YoY), and the FY2025 annual result was $3.4 million, up 120.13% from the prior year.
  • Other Working Capital Changes came in at -$11.6 million for Q1 2026 at Funko, down from $17.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $24.6 million in Q2 2022 to a low of -$25.0 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $2.0 million (2024), against an average of -$942823.5.
  • Across the five-year window, Other Working Capital Changes surged 5146.61% in 2022 and tumbled 517.78% in 2025, its largest moves.
  • Funko's Other Working Capital Changes stood at -$25.0 million in 2022, then jumped by 140.78% to $10.2 million in 2023, then dropped by 6.67% to $9.5 million in 2024, then jumped by 81.33% to $17.3 million in 2025, then sank by 167.24% to -$11.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$11.6 million (Q1 2026), $17.3 million (Q4 2025), and -$8.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Funko 285.44 Mn 251.40 Mn 88.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.62 Mn
Mar 31, 2026 -11.62 Mn
Dec 31, 2025 17.28 Mn
Dec 31, 2025 17.28 Mn
Sep 30, 2025 -8.32 Mn
Sep 30, 2025 -8.32 Mn
Jun 30, 2025 4.41 Mn
Jun 30, 2025 4.41 Mn
Mar 31, 2025 -9.94 Mn
Mar 31, 2025 -9.94 Mn
Dec 31, 2024 9.53 Mn
Dec 31, 2024 9.53 Mn
Sep 30, 2024 1.99 Mn
Sep 30, 2024 1.99 Mn
Jun 30, 2024 -11.80 Mn
Jun 30, 2024 -11.80 Mn
Mar 31, 2024 -16.80 Mn
Mar 31, 2024 -16.80 Mn
Dec 31, 2023 10.21 Mn
Dec 31, 2023 10.21 Mn