Token Cat (TC) Other Working Capital Changes (2017 - 2021)

Token Cat's (TC) quarterly Other Working Capital Changes came in at $9.8 billion in Q1 2021, up 70920.56% year-on-year from N/an in Q1 2020, and up 9.03% quarter-over-quarter from $9.0 billion in Q4 2020.

Token Cat (TC) Other Working Capital Changes (2017 - 2021) Analysis & Trends

Token Cat has disclosed Other Working Capital Changes across 5 years of filings, most recently posting $9.8 billion for Q1 2021.

  • Other Working Capital Changes for Q1 2021 came in at $9.8 billion, up 70920.56% year-over-year; the trailing twelve-month figure through Mar 2021 was $9.8 billion (up 70920.56% YoY), and the FY2025 annual result was $23.6 million, up 7176.62% from the prior year.
  • Other Working Capital Changes came in at $9.8 billion for Q1 2021 at Token Cat, up from $9.0 billion in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.8 billion in Q1 2021 to a low of $2.4 million in Q4 2017.
  • The 5-year median for Other Working Capital Changes is $13.4 million (2019), against an average of $1.6 billion.
  • Across the five-year window, Other Working Capital Changes plunged 57.21% in 2020 and soared 70920.56% in 2021, its largest moves.
  • Token Cat's Other Working Capital Changes stood at $2.4 million in 2017, then soared by 306.98% to $10.0 million in 2018, then soared by 176.23% to $27.5 million in 2019, then jumped by 32750.4% to $9.0 billion in 2020, then gained by 9.03% to $9.8 billion in 2021.
  • The last three Other Working Capital Changes figures came in at $9.8 billion (Q1 2021), $9.0 billion (Q4 2020), and $12.3 million (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
Mar 31, 2021 9.85 Bn
Mar 31, 2021 9.85 Bn
Dec 31, 2020 9.03 Bn
Dec 31, 2020 9.03 Bn
Sep 30, 2020 12.34 Mn
Sep 30, 2020 12.34 Mn
Jun 30, 2020 12.24 Mn
Jun 30, 2020 12.24 Mn
Mar 31, 2020 13.87 Mn
Mar 31, 2020 13.87 Mn
Dec 31, 2019 27.49 Mn
Dec 31, 2019 27.49 Mn
Sep 30, 2019 28.83 Mn
Sep 30, 2019 28.83 Mn
Jun 30, 2019 27.18 Mn
Jun 30, 2019 27.18 Mn
Mar 31, 2019 12.98 Mn
Mar 31, 2019 12.98 Mn
Dec 31, 2018 9.95 Mn
Dec 31, 2018 9.95 Mn