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| Date | Value |
|---|---|
| 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 |