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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 -$920000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 169.33% to -$920000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.7 million, a 21.66% increase, with the full-year FY2024 number at -$118000.0, up 98.01% from a year prior.
  • Other Working Capital Changes was -$920000.0 for Q3 2025 at Kartoon Studios, down from $447000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.2 million in Q4 2022 to a low of -$5.2 million in Q4 2023.
  • A 5-year average of -$450210.5 and a median of -$234000.0 in 2025 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 34693.33% in 2022; the steepest drop was 241.9% in 2022.
  • Kartoon Studios' Other Working Capital Changes stood at -$15000.0 in 2021, then surged by 34693.33% to $5.2 million in 2022, then plummeted by 201.02% to -$5.2 million in 2023, then skyrocketed by 62.65% to -$2.0 million in 2024, then skyrocketed by 53.01% to -$920000.0 in 2025.
  • Per Business Quant, the three most recent readings for TOON's Other Working Capital Changes are -$920000.0 (Q3 2025), $447000.0 (Q2 2025), and -$234000.0 (Q1 2025).