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
DateValue
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