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

Kartoon Studios (TOON) has disclosed Other Working Capital Changes for 16 consecutive years, with $922000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 196.46% to $922000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $244000.0 through Dec 2025, up 306.78% year-over-year, with the annual reading at $244000.0 for FY2025, 306.78% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $922000.0 at Kartoon Studios, up from -$231000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.0 million in Q2 2021, with the low at -$1.1 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is -$29611.1, with a median of -$100000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 12179.89% in 2021, then crashed 6160.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$15000.0 in 2021, then plummeted by 6160.0% to -$939000.0 in 2022, then surged by 107.77% to $73000.0 in 2023, then skyrocketed by 326.03% to $311000.0 in 2024, then soared by 196.46% to $922000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $922000.0, -$231000.0, and -$213000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.