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Kartoon Studios (TOON) Other Working Capital Changes (2016 - 2025)

Kartoon Studios has reported Other Working Capital Changes over the past 16 years, most recently at -$204000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 116.11% to -$204000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$911000.0 through Dec 2025, down 129.33% year-over-year, with the annual reading at -$911000.0 for FY2025, 129.33% down from the prior year.
  • Other Working Capital Changes was -$204000.0 for Q4 2025 at Kartoon Studios, up from -$1.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.6 million in Q2 2021 and troughed at -$6.1 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$141000.0 (2022), against an average of -$371187.5.
  • Year-over-year, Other Working Capital Changes surged 912.13% in 2021 and then crashed 551.22% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.8 million in 2021, then soared by 65.98% to -$939000.0 in 2022, then crashed by 551.22% to -$6.1 million in 2023, then soared by 120.7% to $1.3 million in 2024, then plummeted by 116.11% to -$204000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOON's Other Working Capital Changes are -$204000.0 (Q4 2025), -$1.5 million (Q3 2025), and $631000.0 (Q2 2025).