Cash Flow Statement
Growth Metrics

Kustom Entertainment (KUST) Other Working Capital Changes (2010 - 2026)

Kustom Entertainment (KUST) reported Other Working Capital Changes of $601739.0 for Q1 2026, up 2836.3% year-on-year from $20493.1 in Q1 2025, and up 397.72% quarter-over-quarter from -$202113.0 in Q4 2025.

Kustom Entertainment (KUST) has 17 years of Other Working Capital Changes data on file, last reported at $601739.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 2836.3% year-over-year to $601739.0; the trailing twelve-month figure through Mar 2026 stood at -$93376.0 (up 98.07% YoY), and the FY2025 full-year result was -$717106.0, up 85.24% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $601739.0, up from -$202113.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.1 million in Q2 2022 and bottomed at -$5.0 million in Q4 2024.
  • A 5-year average of -$134123.8 and a median of -$49606.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes slumped 1544.1% in 2022 and surged 2836.3% in 2026, its largest moves.
  • Tracing KUST's Other Working Capital Changes over 5 years: stood at $216988.0 in 2022, then sank by 1145.32% to -$2.3 million in 2023, then plunged by 119.87% to -$5.0 million in 2024, then soared by 95.95% to -$202113.0 in 2025, then surged by 397.72% to $601739.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $601739.0, -$202113.0, and -$616619.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Kustom Entertainment 1.23 Mn 6,435.78 604,047.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 601,739.00
Mar 31, 2026 601,739.00
Dec 31, 2025 885,705.00
Dec 31, 2025 885,705.00
Sep 30, 2025 55,001.00
Sep 30, 2025 55,001.00
Jun 30, 2025 -2.66 Mn
Jun 30, 2025 -2.66 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 -4.48 Mn
Dec 31, 2024 -4.48 Mn
Sep 30, 2024 318,873.00
Sep 30, 2024 318,873.00
Jun 30, 2024 -853,101.00
Jun 30, 2024 -853,101.00
Mar 31, 2024 154,645.00
Mar 31, 2024 154,645.00
Dec 31, 2023 -957,247.00
Dec 31, 2023 -957,247.00
Sep 30, 2023 361,121.00
Sep 30, 2023 361,121.00
Jun 30, 2023 -819,516.00
Jun 30, 2023 -819,516.00
Mar 31, 2023 -684,403.00
Mar 31, 2023 -684,403.00
Dec 31, 2022 -4.45 Mn
Dec 31, 2022 -4.45 Mn
Sep 30, 2022 5.97 Mn
Sep 30, 2022 5.97 Mn
Jun 30, 2022 -2.36 Mn
Jun 30, 2022 -2.36 Mn
Mar 31, 2022 512,817.00
Mar 31, 2022 512,817.00
Dec 31, 2021 104,643.00
Dec 31, 2021 104,643.00
Sep 30, 2021 228,808.00
Sep 30, 2021 228,808.00
Jun 30, 2021 336,225.00
Jun 30, 2021 336,225.00
Mar 31, 2021 187,291.00
Mar 31, 2021 187,291.00
Dec 31, 2020 -265,252.00
Dec 31, 2020 -265,252.00
Sep 30, 2020 1.72 Mn
Sep 30, 2020 1.72 Mn
Jun 30, 2020 180,614.00
Jun 30, 2020 180,614.00
Mar 31, 2020 12,752.00
Mar 31, 2020 12,752.00
Dec 31, 2019 -95,933.00
Dec 31, 2019 -95,933.00
Sep 30, 2019 -85,380.00
Sep 30, 2019 -85,380.00
Jun 30, 2019 91,197.00
Jun 30, 2019 91,197.00
Mar 31, 2019 41,803.00
Mar 31, 2019 41,803.00
Dec 31, 2018 19,787.00
Dec 31, 2018 19,787.00
Sep 30, 2018 74,065.00
Sep 30, 2018 74,065.00
Jun 30, 2018 18,924.00
Jun 30, 2018 18,924.00
Mar 31, 2018 36,020.00
Mar 31, 2018 36,020.00
Dec 31, 2017 -72,933.00
Dec 31, 2017 -72,933.00
Sep 30, 2017 -36,732.00
Sep 30, 2017 -36,732.00
Jun 30, 2017 -5,027.00
Jun 30, 2017 -5,027.00
Mar 31, 2017 -78,303.00
Mar 31, 2017 -78,303.00
Dec 31, 2016 -102,352.00
Dec 31, 2016 -102,352.00
Sep 30, 2016 -325,169.00
Sep 30, 2016 -325,169.00
Jun 30, 2016 408,038.00
Jun 30, 2016 408,038.00
Mar 31, 2016 -35,123.00
Mar 31, 2016 -35,123.00
Dec 31, 2015 -111,488.00
Dec 31, 2015 -111,488.00
Sep 30, 2015 -412,201.00
Sep 30, 2015 -412,201.00
Jun 30, 2015 562,697.00
Jun 30, 2015 562,697.00
Mar 31, 2015 43,171.00
Mar 31, 2015 43,171.00
Dec 31, 2014 -742,108.00
Dec 31, 2014 -742,108.00
Sep 30, 2014 740,878.00
Sep 30, 2014 740,878.00
Jun 30, 2014 -50,876.00
Jun 30, 2014 -50,876.00
Mar 31, 2014 41,403.00
Mar 31, 2014 41,403.00
Dec 31, 2013 -123,413.00
Dec 31, 2013 -123,413.00
Sep 30, 2013 100,043.00
Sep 30, 2013 100,043.00
Jun 30, 2013 223,873.00
Jun 30, 2013 223,873.00
Mar 31, 2013 -196,904.00
Mar 31, 2013 -196,904.00
Dec 31, 2012 90,793.00
Dec 31, 2012 90,793.00
Sep 30, 2012 -142,171.00
Sep 30, 2012 -142,171.00
Jun 30, 2012 51,378.00
Jun 30, 2012 51,378.00
Mar 31, 2012 -30,021.00
Mar 31, 2012 -30,021.00
Dec 31, 2011 40,030.00
Dec 31, 2011 40,030.00
Sep 30, 2011 -72,101.00
Sep 30, 2011 -72,101.00
Jun 30, 2011 -14,489.00
Jun 30, 2011 -14,489.00
Mar 31, 2011 85,826.00
Mar 31, 2011 85,826.00
Dec 31, 2010 -29,760.00
Dec 31, 2010 -29,760.00
Sep 30, 2010 41,381.00
Sep 30, 2010 41,381.00