Kartoon Studios (TOON) Other Working Capital Changes (2010 - 2026)
Kartoon Studios (TOON) reported Other Working Capital Changes of -$244000.0 for Q1 2026, down 4.27% year-over-year from -$254892.9 in Q1 2025, and up 89.92% on a QoQ basis from -$2.4 million in Q4 2025.
Kartoon Studios (TOON) has 17 years of Other Working Capital Changes data on file, last reported at -$244000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 4.27% year-over-year to -$244000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 1.39% YoY) and the FY2025 annual result came in at -$1.9 million, down 139.47% from the prior year.
- Other Working Capital Changes rose to -$244000.0 in Q1 2026 per TOON's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.2 million in Q4 2022 and bottomed at -$6.9 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$223500.0 (2025), against an average of -$667562.5.
- The widest annual swing landed in 2024, when Other Working Capital Changes surged 535.38%; it then plunged 574.37% in 2025.
- Tracing TOON's Other Working Capital Changes over 5 years: stood at $5.2 million in 2022, then slumped by 201.02% to -$5.2 million in 2023, then surged by 93.15% to -$359000.0 in 2024, then sank by 574.37% to -$2.4 million in 2025, then jumped by 89.92% to -$244000.0 in 2026.
- Per Business Quant, the three latest TOON Other Working Capital Changes figures stand at -$244000.0 (Q1 2026), -$2.4 million (Q4 2025), and $981000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 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 |
| 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -244,000.00 |
| Mar 31, 2026 | -244,000.00 |
| Dec 31, 2025 | -204,000.00 |
| Dec 31, 2025 | -204,000.00 |
| Sep 30, 2025 | -1.46 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | 631,000.00 |
| Jun 30, 2025 | 631,000.00 |
| Mar 31, 2025 | 119,000.00 |
| Mar 31, 2025 | 119,000.00 |
| Dec 31, 2024 | 1.27 Mn |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | -139,000.00 |
| Jun 30, 2024 | -139,000.00 |
| Mar 31, 2024 | 652,000.00 |
| Mar 31, 2024 | 652,000.00 |
| Dec 31, 2023 | -6.12 Mn |
| Dec 31, 2023 | -6.12 Mn |
| Sep 30, 2023 | -385,000.00 |
| Sep 30, 2023 | -385,000.00 |
| Jun 30, 2023 | 758,000.00 |
| Jun 30, 2023 | 758,000.00 |
| Mar 31, 2023 | -195,000.00 |
| Mar 31, 2023 | -195,000.00 |
| Dec 31, 2022 | -939,000.00 |
| Dec 31, 2022 | -939,000.00 |
| Sep 30, 2022 | -143,000.00 |
| Sep 30, 2022 | -143,000.00 |
| Dec 31, 2021 | -2.76 Mn |
| Dec 31, 2021 | -2.76 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Jun 30, 2021 | 1.65 Mn |
| Mar 31, 2021 | 1.53 Mn |
| Mar 31, 2021 | 1.53 Mn |
| Dec 31, 2020 | 801,000.00 |
| Dec 31, 2020 | 801,000.00 |
| Jun 30, 2020 | 162,528.00 |
| Jun 30, 2020 | 162,528.00 |
| Mar 31, 2020 | -100,238.00 |
| Mar 31, 2020 | -100,238.00 |
| Dec 31, 2019 | 433,054.00 |
| Dec 31, 2019 | 433,054.00 |
| Dec 31, 2018 | 335,134.00 |
| Dec 31, 2018 | 335,134.00 |
| Sep 30, 2018 | 31,670.00 |
| Sep 30, 2018 | 31,670.00 |
| Jun 30, 2018 | -74,521.00 |
| Jun 30, 2018 | -74,521.00 |
| Mar 31, 2018 | 59,607.00 |
| Mar 31, 2018 | 59,607.00 |
| Dec 31, 2017 | 415,312.00 |
| Dec 31, 2017 | 415,312.00 |
| Mar 31, 2017 | 60,642.00 |
| Mar 31, 2017 | 60,642.00 |
| Dec 31, 2016 | 1.14 Mn |
| Dec 31, 2016 | 1.14 Mn |
| Mar 31, 2016 | 1.93 Mn |
| Mar 31, 2016 | 1.93 Mn |
| Dec 31, 2015 | -308,116.00 |
| Dec 31, 2015 | -308,116.00 |
| Sep 30, 2015 | 186,131.00 |
| Sep 30, 2015 | 186,131.00 |
| Jun 30, 2015 | -105,360.00 |
| Jun 30, 2015 | -105,360.00 |
| Mar 31, 2015 | 84,499.00 |
| Mar 31, 2015 | 84,499.00 |
| Dec 31, 2014 | -35,335.00 |
| Dec 31, 2014 | -35,335.00 |
| Mar 31, 2014 | -10,053.00 |
| Mar 31, 2014 | -10,053.00 |
| Dec 31, 2013 | -35,119.00 |
| Dec 31, 2013 | -35,119.00 |
| Sep 30, 2013 | -8.39 Mn |
| Sep 30, 2013 | -8.39 Mn |
| Jun 30, 2013 | -83,608.00 |
| Jun 30, 2013 | -83,608.00 |
| Mar 31, 2013 | -29,525.00 |
| Mar 31, 2013 | -29,525.00 |
| Dec 31, 2012 | 125,886.00 |
| Dec 31, 2012 | 125,886.00 |
| Sep 30, 2012 | 22,886.00 |
| Sep 30, 2012 | 22,886.00 |
| Jun 30, 2012 | -126,090.00 |
| Jun 30, 2012 | -126,090.00 |
| Mar 31, 2012 | -22,682.00 |
| Mar 31, 2012 | -22,682.00 |
| Dec 31, 2011 | -78,110.00 |
| Dec 31, 2011 | -78,110.00 |
| Sep 30, 2011 | 174,249.00 |
| Sep 30, 2011 | 174,249.00 |
| Jun 30, 2011 | -173,541.00 |
| Jun 30, 2011 | -173,541.00 |
| Mar 31, 2011 | -35,708.00 |
| Mar 31, 2011 | -35,708.00 |
| Dec 31, 2010 | 32,543.00 |
| Dec 31, 2010 | 32,543.00 |
| Sep 30, 2010 | -22,209.00 |
| Sep 30, 2010 | -22,209.00 |