Playboy (PLBY) Other Working Capital Changes (2020 - 2026)

Playboy has reported Other Working Capital Changes for 7 years, with the latest figure at -$1.9 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 21.9% year-over-year to -$1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.2 million (down 1260.65% YoY) and the FY2025 annual result came in at -$6.9 million, down 502.53% from the prior year.
• Other Working Capital Changes fell to -$1.9 million in Q1 2026 per PLBY's latest filing, from -$1.8 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $6.4 million in Q1 2021 and troughed at -$7.6 million in Q4 2023.
• A 5-year average of $264650.0 and a median of -$350500.0 in 2024 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 1038.35% in 2022, down 1129.09% in 2022.
• Over 5 years, Other Working Capital Changes stood at $25.6 million in 2022, then slumped by 120.04% to -$5.1 million in 2023, then jumped by 187.71% to $4.5 million in 2024, then plunged by 140.29% to -$1.8 million in 2025, then fell by 6.02% to -$1.9 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.9 million, -$1.8 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.