Nexxen International (NEXN) Other Working Capital Changes (2020 - 2026)
Nexxen International (NEXN) reported Other Working Capital Changes of -$1000.0 for Q1 2026, up 95.65% year-over-year from -$511.11 in Q1 2025, and up 98.68% quarter-over-quarter from -$76000.0 in Q4 2025.
Nexxen International (NEXN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Nexxen International (NEXN) has 7 years of Other Working Capital Changes data on file, last reported at -$1000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$1000.0, up 95.65% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81000.0 (down 272.34% YoY), and the FY2025 annual result was -$103000.0, down 263.49% from the prior year.
- Other Working Capital Changes advanced to -$1000.0 in Q1 2026 per NEXN's latest filing, from -$76000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $107000.0 in Q4 2024 and troughed at -$129000.0 in Q2 2022.
- A 5-year average of -$13625.0 and a median of -$7000.0 in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 13000.0% in 2022, then soared 1437.5% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $12000.0 in 2022, then tumbled by 166.67% to -$8000.0 in 2023, then soared by 1437.5% to $107000.0 in 2024, then slumped by 171.03% to -$76000.0 in 2025, then jumped by 98.68% to -$1000.0 in 2026.
- Business Quant data shows NEXN's Other Working Capital Changes at -$1000.0 in Q1 2026, -$76000.0 in Q4 2025, and -$7000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,000.00 |
| Mar 31, 2026 | -1,000.00 |
| Dec 31, 2025 | -76,000.00 |
| Dec 31, 2025 | -76,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Sep 30, 2025 | -7,000.00 |
| Jun 30, 2025 | 3,000.00 |
| Jun 30, 2025 | 3,000.00 |
| Mar 31, 2025 | -23,000.00 |
| Mar 31, 2025 | -23,000.00 |
| Dec 31, 2024 | 107,000.00 |
| Dec 31, 2024 | 107,000.00 |
| Sep 30, 2024 | -18,000.00 |
| Sep 30, 2024 | -18,000.00 |
| Jun 30, 2024 | -19,000.00 |
| Jun 30, 2024 | -19,000.00 |
| Mar 31, 2024 | -7,000.00 |
| Mar 31, 2024 | -7,000.00 |
| Dec 31, 2023 | -8,000.00 |
| Dec 31, 2023 | -8,000.00 |