Playboy (PLBY) Other Working Capital Changes (2020 - 2024)
Playboy (PLBY) posted Other Working Capital Changes of -$1.9 million for Q1 2026, down 6.02% sequentially from -$1.8 million in Q4 2025, and down 21.9% YoY from -$2.5 million in Q1 2025.
Playboy (PLBY) Other Working Capital Changes (2020 - 2024) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Playboy | 141.65 Mn | 109.65 Mn | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | -349,000.00 |
| Dec 31, 2024 | -349,000.00 |
| Dec 31, 2024 | -349,000.00 |
| Sep 30, 2024 | -854,000.00 |
| Sep 30, 2024 | -854,000.00 |
| Sep 30, 2024 | -854,000.00 |
| Jun 30, 2024 | -569,000.00 |
| Jun 30, 2024 | -569,000.00 |
| Jun 30, 2024 | -569,000.00 |
| Mar 31, 2024 | -352,000.00 |
| Mar 31, 2024 | -352,000.00 |
| Mar 31, 2024 | -352,000.00 |
| Dec 31, 2023 | -7.55 Mn |
| Dec 31, 2023 | -7.55 Mn |
| Dec 31, 2023 | -7.55 Mn |
| Sep 30, 2023 | 2.39 Mn |
| Sep 30, 2023 | 2.39 Mn |
| Sep 30, 2023 | 2.39 Mn |
| Jun 30, 2023 | 1.54 Mn |
| Jun 30, 2023 | 1.54 Mn |