Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Playboy (PLBY) Other Working Capital Changes (2020 - 2026)

Playboy's Other Working Capital Changes history spans 7 years, with the latest figure at $444000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 28.85% to $444000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$7.0 million, a 724.98% decrease, with the full-year FY2025 number at -$6.9 million, down 515.54% from a year prior.
  • Other Working Capital Changes hit $444000.0 in Q1 2026 for Playboy, up from -$14.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PLBY hit a ceiling of $7.4 million in Q3 2025 and a floor of -$14.5 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$2.1 million across 5 years, with a median of -$1.6 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 1422.42% in 2022 and later crashed 10343.66% in 2025.
  • Tracing PLBY's Other Working Capital Changes over 5 years: stood at -$1.6 million in 2022, then crashed by 236.3% to -$5.4 million in 2023, then surged by 102.64% to $142000.0 in 2024, then crashed by 10343.66% to -$14.5 million in 2025, then soared by 103.05% to $444000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for PLBY at $444000.0 in Q1 2026, -$14.5 million in Q4 2025, and $7.4 million in Q3 2025.