Funko (FNKO) Other Working Capital Changes (2016 - 2026)
Funko (FNKO) posted Other Working Capital Changes of -$11.6 million for Q1 2026, down 167.24% sequentially from $17.3 million in Q4 2025, and down 16.96% YoY from -$14.0 million in Q1 2025.
Funko (FNKO) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Funko has reported Other Working Capital Changes for 11 years, with the latest figure at -$11.6 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 16.96% year-over-year to -$11.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 117.16% YoY) and the FY2025 annual result came in at $3.4 million, up 120.13% from the prior year.
- Other Working Capital Changes declined to -$11.6 million in Q1 2026 per FNKO's latest filing, from $17.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $24.6 million in Q2 2022 and troughed at -$25.0 million in Q4 2022.
- A 5-year average of -$942823.5 and a median of $2.0 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 5146.61% in 2022, then tumbled 517.78% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$25.0 million in 2022, then soared by 140.78% to $10.2 million in 2023, then fell by 6.67% to $9.5 million in 2024, then soared by 81.33% to $17.3 million in 2025, then sank by 167.24% to -$11.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$11.6 million, $17.3 million, and -$8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.57 Bn | 17.88 Bn | 1.17 Bn |
| 2 | Hasbro | 13.71 Bn | 12.33 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.94 Bn | 9.72 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.35 Bn | 5.28 Bn | 445.83 Mn |
| 5 | Mattel | 4.34 Bn | 3.82 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.52 Bn | 3.46 Bn | 322.52 Mn |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn |
| 10 | Funko | 340.75 Mn | 300.03 Mn | 117.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.12 Mn |
| Jun 30, 2026 | 9.12 Mn |
| Jun 30, 2026 | 9.12 Mn |
| Mar 31, 2026 | -11.62 Mn |
| Mar 31, 2026 | -11.62 Mn |
| Mar 31, 2026 | -11.62 Mn |
| Dec 31, 2025 | 17.28 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 |
| Sep 30, 2025 | -8.32 Mn |
| Jun 30, 2025 | 4.41 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 |
| Mar 31, 2025 | -9.94 Mn |
| Dec 31, 2024 | 9.53 Mn |
| Dec 31, 2024 | 9.53 Mn |