Kartoon Studios (TOON) Change in Account Payables (2010 - 2026)
Kartoon Studios (TOON) reported Change in Account Payables of -$5.0 million for Q1 2026, up 17.21% year-over-year from -$4.2 million in Q1 2025, and down 4822.86% on a QoQ basis from $105000.0 in Q4 2025.
Kartoon Studios (TOON) has 17 years of Change in Account Payables data on file, last reported at -$5.0 million in Q1 2026.
- Quarterly Change in Account Payables rose 17.21% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.1 million (up 119.02% YoY) and the FY2025 annual result came in at $108000.0, up 10900.0% from the prior year.
- Change in Account Payables fell to -$5.0 million in Q1 2026 per TOON's latest filing, from $105000.0 in the prior quarter.
- Across five years, Change in Account Payables topped out at $5.2 million in Q3 2025 and bottomed at -$6.0 million in Q1 2025.
- The 5-year median for Change in Account Payables is $18500.0 (2022), against an average of -$131562.5.
- The widest annual swing landed in 2023, when Change in Account Payables surged 8700.0%; it then sank 598900.0% in 2025.
- Tracing TOON's Change in Account Payables over 5 years: stood at $2.8 million in 2022, then slumped by 32.6% to $1.9 million in 2023, then soared by 157.35% to $4.8 million in 2024, then slumped by 97.82% to $105000.0 in 2025, then sank by 4822.86% to -$5.0 million in 2026.
- Per Business Quant, the three latest TOON Change in Account Payables figures stand at -$5.0 million (Q1 2026), $105000.0 (Q4 2025), and $5.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 154,000.00 |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -35.03 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | - |
| 10 | Kartoon Studios | 28.64 Mn | 24.91 Mn | 7.05 Mn | -4.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.96 Mn |
| Mar 31, 2026 | -4.96 Mn |
| Dec 31, 2025 | 105,000.00 |
| Dec 31, 2025 | 105,000.00 |
| Sep 30, 2025 | 5.22 Mn |
| Sep 30, 2025 | 5.22 Mn |
| Jun 30, 2025 | -5.22 Mn |
| Jun 30, 2025 | -5.22 Mn |
| Dec 31, 2024 | -81,000.00 |
| Dec 31, 2024 | -81,000.00 |
| Sep 30, 2024 | -4.82 Mn |
| Sep 30, 2024 | -4.82 Mn |
| Jun 30, 2024 | 4.86 Mn |
| Jun 30, 2024 | 4.86 Mn |
| Mar 31, 2024 | -4.86 Mn |
| Mar 31, 2024 | -4.86 Mn |
| Dec 31, 2023 | 5.29 Mn |
| Dec 31, 2023 | 5.29 Mn |
| Sep 30, 2023 | 2,000.00 |
| Sep 30, 2023 | 2,000.00 |
| Jun 30, 2023 | 55,000.00 |
| Jun 30, 2023 | 55,000.00 |
| Mar 31, 2023 | -2,000.00 |
| Mar 31, 2023 | -2,000.00 |
| Dec 31, 2022 | 2.78 Mn |
| Dec 31, 2022 | 2.78 Mn |
| Sep 30, 2022 | 4.41 Mn |
| Sep 30, 2022 | 4.41 Mn |
| Jun 30, 2022 | -4.39 Mn |
| Jun 30, 2022 | -4.39 Mn |
| Mar 31, 2022 | -51,000.00 |
| Mar 31, 2022 | -51,000.00 |
| Dec 31, 2021 | 2.95 Mn |
| Dec 31, 2021 | 2.95 Mn |
| Sep 30, 2021 | -3.81 Mn |
| Sep 30, 2021 | -3.81 Mn |
| Jun 30, 2021 | 923,000.00 |
| Jun 30, 2021 | 923,000.00 |
| Mar 31, 2021 | -1,000.00 |
| Mar 31, 2021 | -1,000.00 |
| Dec 31, 2020 | 43,864.00 |
| Dec 31, 2020 | 43,864.00 |
| Sep 30, 2020 | 60,445.00 |
| Sep 30, 2020 | 60,445.00 |
| Jun 30, 2020 | -367,672.00 |
| Jun 30, 2020 | -367,672.00 |
| Mar 31, 2020 | -125,637.00 |
| Mar 31, 2020 | -125,637.00 |
| Dec 31, 2019 | 102,756.00 |
| Dec 31, 2019 | 102,756.00 |
| Sep 30, 2019 | 277,085.00 |
| Sep 30, 2019 | 277,085.00 |
| Jun 30, 2019 | -244,848.00 |
| Jun 30, 2019 | -244,848.00 |
| Mar 31, 2019 | 102,563.00 |
| Mar 31, 2019 | 102,563.00 |
| Dec 31, 2018 | 334,288.00 |
| Dec 31, 2018 | 334,288.00 |
| Sep 30, 2018 | -49,595.00 |
| Sep 30, 2018 | -49,595.00 |
| Jun 30, 2018 | 48,721.00 |
| Jun 30, 2018 | 48,721.00 |
| Mar 31, 2018 | -91,877.00 |
| Mar 31, 2018 | -91,877.00 |
| Dec 31, 2017 | 312,516.00 |
| Dec 31, 2017 | 312,516.00 |
| Sep 30, 2017 | 33,384.00 |
| Sep 30, 2017 | 33,384.00 |
| Jun 30, 2017 | -23,664.00 |
| Jun 30, 2017 | -23,664.00 |
| Mar 31, 2017 | -322,236.00 |
| Mar 31, 2017 | -322,236.00 |
| Dec 31, 2016 | 222,958.00 |
| Dec 31, 2016 | 222,958.00 |
| Sep 30, 2016 | -66,822.00 |
| Sep 30, 2016 | -66,822.00 |
| Jun 30, 2016 | -115,559.00 |
| Jun 30, 2016 | -115,559.00 |
| Mar 31, 2016 | 248,628.00 |
| Mar 31, 2016 | 248,628.00 |
| Dec 31, 2015 | 13,113.00 |
| Dec 31, 2015 | 13,113.00 |
| Sep 30, 2015 | 65,508.00 |
| Sep 30, 2015 | 65,508.00 |
| Jun 30, 2015 | -177,799.00 |
| Jun 30, 2015 | -177,799.00 |
| Mar 31, 2015 | 98,232.00 |
| Mar 31, 2015 | 98,232.00 |
| Dec 31, 2014 | -43,465.00 |
| Dec 31, 2014 | -43,465.00 |
| Sep 30, 2014 | -77,525.00 |
| Sep 30, 2014 | -77,525.00 |
| Jun 30, 2014 | -201,215.00 |
| Jun 30, 2014 | -201,215.00 |
| Mar 31, 2014 | -169,968.00 |
| Mar 31, 2014 | -169,968.00 |
| Dec 31, 2013 | -375,996.00 |
| Dec 31, 2013 | -375,996.00 |
| Sep 30, 2013 | 90,293.00 |
| Sep 30, 2013 | 90,293.00 |
| Jun 30, 2013 | -75,519.00 |
| Jun 30, 2013 | -75,519.00 |
| Mar 31, 2013 | 6,724.00 |
| Mar 31, 2013 | 6,724.00 |
| Dec 31, 2012 | 166,302.00 |
| Dec 31, 2012 | 166,302.00 |
| Sep 30, 2012 | 344,742.00 |
| Sep 30, 2012 | 344,742.00 |
| Jun 30, 2012 | -492,840.00 |
| Jun 30, 2012 | -492,840.00 |
| Mar 31, 2012 | 32,055.00 |
| Mar 31, 2012 | 32,055.00 |
| Dec 31, 2011 | 262,968.00 |
| Dec 31, 2011 | 262,968.00 |
| Sep 30, 2011 | -256,840.00 |
| Sep 30, 2011 | -256,840.00 |
| Jun 30, 2011 | 29,733.00 |
| Jun 30, 2011 | 29,733.00 |
| Mar 31, 2011 | 33,861.00 |
| Mar 31, 2011 | 33,861.00 |
| Dec 31, 2010 | 300,191.00 |
| Dec 31, 2010 | 300,191.00 |
| Sep 30, 2010 | 11,074.00 |
| Sep 30, 2010 | 11,074.00 |