Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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PodcastOne (PODC) Other Working Capital Changes (2022 - 2025)

PodcastOne (PODC) has disclosed Other Working Capital Changes for 4 consecutive years, with -$34000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 92.0% to -$34000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18000.0 through Dec 2025, up 110.84% year-over-year, with the annual reading at -$876000.0 for FY2025, 984.85% down from the prior year.
  • Other Working Capital Changes hit -$34000.0 in Q4 2025 for PodcastOne, down from $158000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $703000.0 in Q1 2024 to a low of -$565000.0 in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$11333.3 across 4 years, with a median of -$34000.0 in 2025.
  • Biggest five-year swings in Other Working Capital Changes: soared 273.91% in 2023 and later tumbled 1235.9% in 2024.
  • Year by year, Other Working Capital Changes stood at -$43000.0 in 2022, then tumbled by 1213.95% to -$565000.0 in 2023, then increased by 24.78% to -$425000.0 in 2024, then surged by 92.0% to -$34000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for PODC at -$34000.0 in Q4 2025, $158000.0 in Q3 2025, and -$99000.0 in Q2 2025.