Kartoon Studios (TOON) Other Working Capital Changes (2010 - 2026)
Kartoon Studios (TOON) posted quarterly Other Working Capital Changes of -$729000.0 for Q1 2026, down 211.54% year-over-year from $653586.2 in Q1 2025, and down 257.35% quarter-over-quarter from -$204000.0 in Q4 2025.
Kartoon Studios (TOON) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Other Working Capital Changes for 9 consecutive years, with -$729000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 211.54% year-over-year to -$729000.0; the TTM figure through Mar 2026 stood at -$1.4 million (up 16.01% YoY), while the FY2025 annual figure was -$911000.0, down 15.61% from the prior year.
- Other Working Capital Changes fell to -$729000.0 in Q1 2026 per TOON's latest filing, from -$204000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $942000.0 in Q2 2023 and bottomed at -$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.
- Kartoon Studios' Other Working Capital Changes stood at $5.9 million in 2022, then slumped by 189.47% to -$5.2 million in 2023, then surged by 93.15% to -$359000.0 in 2024, then soared by 43.18% to -$204000.0 in 2025, then slumped by 257.35% to -$729000.0 in 2026.
- Business Quant data shows TOON's Other Working Capital Changes at -$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 | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Kartoon Studios | 43.66 Mn | 3.17 Mn | - |
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 |