Playboy (PLBY) Other Working Capital Changes (2020 - 2026)

Playboy has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $444000.0 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $444000.0, down 28.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.0 million (down 724.98% YoY), and the FY2025 annual result was -$6.9 million, down 515.54% from the prior year.
• Other Working Capital Changes came in at $444000.0 for Q1 2026 at Playboy, up from -$14.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $7.4 million in Q3 2025 to a low of -$14.5 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$1.6 million (2022), against an average of -$2.1 million.
• Across the five-year window, Other Working Capital Changes jumped 1422.42% in 2022 and slumped 10343.66% in 2025, its largest moves.
• Playboy's Other Working Capital Changes stood at -$1.6 million in 2022, then sank by 236.3% to -$5.4 million in 2023, then jumped by 102.64% to $142000.0 in 2024, then plunged by 10343.66% to -$14.5 million in 2025, then surged by 103.05% to $444000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $444000.0 (Q1 2026), -$14.5 million (Q4 2025), and $7.4 million (Q3 2025), per Business Quant data.