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 SecuritiesNet 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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Ratios

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

Playboy (PLBY) has disclosed Other Working Capital Changes for 6 consecutive years, with $6.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 124.08% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, up 472.68% year-over-year, with the annual reading at $9.7 million for FY2025, 472.68% up from the prior year.
  • Other Working Capital Changes hit $6.6 million in Q4 2025 for Playboy, up from $6.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15.9 million in Q2 2023 to a low of -$15.4 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$770400.0 across 5 years, with a median of -$1.3 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 3149.37% in 2022 and later surged 1624.23% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2.7 million in 2021, then skyrocketed by 41.36% to -$1.6 million in 2022, then soared by 87.86% to -$194000.0 in 2023, then soared by 1624.23% to $3.0 million in 2024, then skyrocketed by 124.08% to $6.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PLBY at $6.6 million in Q4 2025, $6.4 million in Q3 2025, and -$3.4 million in Q2 2025.