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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Playboy (PLBY) Other Working Capital Changes (2020 - 2025)

Playboy's Other Working Capital Changes history spans 6 years, with the latest figure at -$1.8 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 45.9% year-over-year to -$1.8 million; the TTM value through Sep 2025 reached -$545000.0, up 94.16%, while the annual FY2024 figure was $1.7 million, 122.64% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$1.8 million at Playboy, down from $2.2 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.6 million in Q2 2023 and bottomed at -$15.4 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$493000.0 (2024), against an average of -$237421.1.
  • The largest YoY upside for Other Working Capital Changes was 1024.09% in 2023 against a maximum downside of 1716.94% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$6.7 million in 2021, then skyrocketed by 94.64% to -$360000.0 in 2022, then crashed by 1716.94% to -$6.5 million in 2023, then surged by 168.72% to $4.5 million in 2024, then crashed by 139.89% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for PLBY's Other Working Capital Changes are -$1.8 million (Q3 2025), $2.2 million (Q2 2025), and -$5.5 million (Q1 2025).