Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

PodcastOne (PODC) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for PodcastOne (PODC) over the last 4 years, with Q3 2025 value amounting to $158000.0.

  • PodcastOne's Other Working Capital Changes rose 13032.63% to $158000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$47000.0, marking a year-over-year decrease of 11398.81%. This contributed to the annual value of -$876000.0 for FY2025, which is 98484.85% down from last year.
  • Latest data reveals that PodcastOne reported Other Working Capital Changes of $158000.0 as of Q3 2025, which was up 13032.63% from -$99000.0 recorded in Q2 2025.
  • PodcastOne's 5-year Other Working Capital Changes high stood at $703000.0 for Q1 2024, and its period low was -$565000.0 during Q4 2023.
  • For the 4-year period, PodcastOne's Other Working Capital Changes averaged around -$9714.3, with its median value being -$23000.0 (2023).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 27391.3% in 2023, then crashed by 123589.74% in 2024.
  • Over the past 4 years, PodcastOne's Other Working Capital Changes (Quarter) stood at -$43000.0 in 2022, then plummeted by 1213.95% to -$565000.0 in 2023, then increased by 24.78% to -$425000.0 in 2024, then soared by 137.18% to $158000.0 in 2025.
  • Its Other Working Capital Changes was $158000.0 in Q3 2025, compared to -$99000.0 in Q2 2025 and -$7000.0 in Q1 2025.