PodcastOne (PODC) Other Working Capital Changes (2022 - 2025)
PodcastOne's (PODC) quarterly Other Working Capital Changes came in at -$34000.0 in Q4 2025, up 92.0% year-on-year from -$17708.3 in Q4 2024, and down 121.52% quarter-over-quarter from $158000.0 in Q3 2025.
PodcastOne (PODC) Other Working Capital Changes (2022 - 2025) Analysis & Trends
PodcastOne has disclosed Other Working Capital Changes across 4 years of filings, most recently posting -$34000.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$34000.0, up 92.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $18000.0 (up 110.84% YoY), and the FY2025 annual result was -$876000.0, down 984.85% from the prior year.
- Other Working Capital Changes came in at -$34000.0 for Q4 2025 at 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.
- The 4-year median for Other Working Capital Changes is -$34000.0 (2025), against an average of -$11333.3.
- Across the five-year window, Other Working Capital Changes jumped 273.91% in 2023 and sank 1235.9% in 2024, its largest moves.
- PodcastOne's Other Working Capital Changes stood at -$43000.0 in 2022, then sank by 1213.95% to -$565000.0 in 2023, then rose by 24.78% to -$425000.0 in 2024, then soared by 92.0% to -$34000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$34000.0 (Q4 2025), $158000.0 (Q3 2025), and -$99000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn |
| 10 | PodcastOne | 4.64 Mn | 1.24 Mn | 2.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -34,000.00 |
| Dec 31, 2025 | -34,000.00 |
| Sep 30, 2025 | 158,000.00 |
| Sep 30, 2025 | 158,000.00 |
| Jun 30, 2025 | -99,000.00 |
| Jun 30, 2025 | -99,000.00 |
| Mar 31, 2025 | -7,000.00 |
| Mar 31, 2025 | -7,000.00 |
| Dec 31, 2024 | -425,000.00 |
| Dec 31, 2024 | -425,000.00 |
| Sep 30, 2024 | -521,000.00 |
| Sep 30, 2024 | -521,000.00 |
| Jun 30, 2024 | 77,000.00 |
| Jun 30, 2024 | 77,000.00 |
| Mar 31, 2024 | 703,000.00 |
| Mar 31, 2024 | 703,000.00 |
| Dec 31, 2023 | -565,000.00 |
| Dec 31, 2023 | -565,000.00 |
| Sep 30, 2023 | -39,000.00 |
| Sep 30, 2023 | -39,000.00 |