Kartoon Studios (TOON) Other Working Capital Changes (2010 - 2026)
Kartoon Studios' (TOON) quarterly Other Working Capital Changes came in at -$729000.0 in Q1 2026, down 211.54% year-on-year from $653586.2 in Q1 2025, and down 257.35% on a QoQ basis from -$204000.0 in Q4 2025.
Kartoon Studios (TOON) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has 9 years of Other Working Capital Changes data on file, last reported at -$729000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 211.54% year-over-year to -$729000.0 in Q1 2026; TTM through Mar 2026 was -$1.4 million, a 16.01% increase from a year earlier, with the FY2025 full-year figure at -$911000.0, down 15.61% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$729000.0, down from -$204000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for TOON reached as high as $942000.0 in Q2 2023 and fell as low as -$1.6 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$89687.5 across 5 years, with a median of -$288500.0 in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 1802.27% in 2022 and fell as far as 30500.0% in 2022.
- Year by year, Other Working Capital Changes stood at $5.9 million in 2022, then slumped by 189.47% to -$5.2 million in 2023, then jumped by 93.15% to -$359000.0 in 2024, then surged by 43.18% to -$204000.0 in 2025, then slumped by 257.35% to -$729000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$729000.0 in Q1 2026, -$204000.0 in Q4 2025, and -$920000.0 in Q3 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
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| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Kartoon Studios | 4.63 Mn | 898,700.98 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 344,000.00 |
| Mar 31, 2026 | 344,000.00 |
| Mar 31, 2026 | 344,000.00 |
| Dec 31, 2025 | -290,000.00 |
| Dec 31, 2025 | -290,000.00 |
| Dec 31, 2025 | -290,000.00 |
| Sep 30, 2025 | -216,000.00 |
| Sep 30, 2025 | -216,000.00 |
| Sep 30, 2025 | -216,000.00 |
| Mar 31, 2025 | 750,000.00 |
| Mar 31, 2025 | 750,000.00 |
| Mar 31, 2025 | 750,000.00 |
| Dec 31, 2024 | -287,000.00 |
| Dec 31, 2024 | -287,000.00 |
| Dec 31, 2024 | -287,000.00 |
| Sep 30, 2024 | -344,000.00 |
| Sep 30, 2024 | -344,000.00 |
| Sep 30, 2024 | -344,000.00 |
| Jun 30, 2024 | -336,000.00 |
| Jun 30, 2024 | -336,000.00 |