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
DateValue
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