Token Cat (TC) Change in Working Capital (2017 - 2021)
Token Cat's (TC) quarterly Change in Working Capital came in at $431000.0 in Q4 2021, up 126.84% year-on-year from $190000.0 in Q4 2020, and up 54.48% quarter-over-quarter from $279000.0 in Q3 2021.
Token Cat (TC) Change in Working Capital (2017 - 2021) Analysis & Trends
Token Cat has disclosed Change in Working Capital across 5 years of filings, most recently posting $431000.0 for Q4 2021.
- Change in Working Capital for Q4 2021 came in at $431000.0, up 126.84% year-over-year; the trailing twelve-month figure through Dec 2021 was $1.4 million (up 168.23% YoY), and the FY2021 annual result was $1.4 million, up 159.51% from the prior year.
- Change in Working Capital came in at $431000.0 for Q4 2021 at Token Cat, up from $279000.0 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $547000.0 in Q2 2021 to a low of -$37000.0 in Q4 2018.
- The 5-year median for Change in Working Capital is $109000.0 (2020), against an average of $142516.1.
- Across the five-year window, Change in Working Capital slumped 2125.48% in 2018 and surged 4750.0% in 2019, its largest moves.
- Token Cat's Change in Working Capital stood at -$1662.6 in 2017, then plunged by 2125.48% to -$37000.0 in 2018, then surged by 437.84% to $125000.0 in 2019, then soared by 52.0% to $190000.0 in 2020, then soared by 126.84% to $431000.0 in 2021.
- The last three Change in Working Capital figures came in at $431000.0 (Q4 2021), $279000.0 (Q3 2021), and $547000.0 (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | - |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | - |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | - |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | - |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | - |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | - |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | - |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | - |
| 10 | Token Cat | 722.96 Mn | 722.82 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 431,000.00 |
| Dec 31, 2021 | 431,000.00 |
| Sep 30, 2021 | 279,000.00 |
| Sep 30, 2021 | 279,000.00 |
| Jun 30, 2021 | 547,000.00 |
| Jun 30, 2021 | 547,000.00 |
| Mar 31, 2021 | 119,000.00 |
| Mar 31, 2021 | 119,000.00 |
| Dec 31, 2020 | 190,000.00 |
| Dec 31, 2020 | 190,000.00 |
| Sep 30, 2020 | 99,000.00 |
| Sep 30, 2020 | 99,000.00 |
| Jun 30, 2020 | 141,000.00 |
| Jun 30, 2020 | 141,000.00 |
| Mar 31, 2020 | 83,000.00 |
| Mar 31, 2020 | 83,000.00 |
| Dec 31, 2019 | 125,000.00 |
| Dec 31, 2019 | 125,000.00 |
| Sep 30, 2019 | 465,000.00 |
| Sep 30, 2019 | 465,000.00 |