Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Playboy (PLBY) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Playboy (PLBY) over the last 6 years, with Q3 2025 value amounting to $15.1 million.

  • Playboy's Other Working Capital Changes rose 92007.62% to $15.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.6 million, marking a year-over-year increase of 15547.91%. This contributed to the annual value of -$7.9 million for FY2024, which is 5635.44% up from last year.
  • According to the latest figures from Q3 2025, Playboy's Other Working Capital Changes is $15.1 million, which was up 92007.62% from -$1.9 million recorded in Q2 2025.
  • Over the past 5 years, Playboy's Other Working Capital Changes peaked at $22.5 million during Q4 2021, and registered a low of -$27.4 million during Q3 2023.
  • For the 5-year period, Playboy's Other Working Capital Changes averaged around -$1.4 million, with its median value being -$1.9 million (2025).
  • The largest annual percentage gain for Playboy's Other Working Capital Changes in the last 5 years was 204304.76% (2021), contrasted with its biggest fall of 36713.96% (2021).
  • Quarter analysis of 5 years shows Playboy's Other Working Capital Changes stood at $22.5 million in 2021, then tumbled by 107.1% to -$1.6 million in 2022, then crashed by 219.71% to -$5.1 million in 2023, then soared by 78.8% to -$1.1 million in 2024, then skyrocketed by 1491.78% to $15.1 million in 2025.
  • Its Other Working Capital Changes stands at $15.1 million for Q3 2025, versus -$1.9 million for Q2 2025 and -$5.5 million for Q1 2025.