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

Historic Other Working Capital Changes for Kartoon Studios (TOON) over the last 16 years, with Q3 2025 value amounting to -$1.5 million.

  • Kartoon Studios' Other Working Capital Changes fell 102215.19% to -$1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $559000.0, marking a year-over-year decrease of 7351.97%. This contributed to the annual value of $3.1 million for FY2024, which is 15231.6% up from last year.
  • Per Kartoon Studios' latest filing, its Other Working Capital Changes stood at -$1.5 million for Q3 2025, which was down 102215.19% from $750000.0 recorded in Q1 2025.
  • Kartoon Studios' 5-year Other Working Capital Changes high stood at $1.6 million for Q2 2021, and its period low was -$7.7 million during Q4 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was $214500.0 (2023), whereas its average is -$819388.9.
  • As far as peak fluctuations go, Kartoon Studios' Other Working Capital Changes surged by 89115.66% in 2021, and later tumbled by 102215.19% in 2025.
  • Over the past 5 years, Kartoon Studios' Other Working Capital Changes (Quarter) stood at -$7.7 million in 2021, then skyrocketed by 76.08% to -$1.8 million in 2022, then surged by 114.7% to $271000.0 in 2023, then surged by 367.16% to $1.3 million in 2024, then plummeted by 215.09% to -$1.5 million in 2025.
  • Its Other Working Capital Changes stands at -$1.5 million for Q3 2025, versus $750000.0 for Q1 2025 and $1.3 million for Q4 2024.