Kartoon Studios (TOON) Other Working Capital Changes (2014 - 2026)

Kartoon Studios (TOON) has reported Other Working Capital Changes for 15 consecutive years, with $344000.0 the latest figure, recorded in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 54.13% year-over-year to $344000.0 in Q1 2026; TTM through Mar 2026 was -$1.3 million, a 48.48% decrease from a year earlier, with the FY2025 full-year figure at -$911000.0, down 15.61% from the prior year.
• Other Working Capital Changes was $344000.0 for Q1 2026 at Kartoon Studios, up from -$233000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $1.3 million in Q4 2024 and troughed at -$3.4 million in Q2 2022.
• A 5-year average of -$809529.4 and a median of -$729000.0 in 2026 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 324.01% in 2024, down 591.78% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$918000.0 in 2022, then surged by 107.95% to $73000.0 in 2023, then tumbled by 591.78% to -$359000.0 in 2024, then soared by 35.1% to -$233000.0 in 2025, then surged by 247.64% to $344000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $344000.0 (Q1 2026), -$233000.0 (Q4 2025), and -$1.4 million (Q3 2025), per Business Quant data.