Bloomia Holdings (TULP) Other Working Capital Changes (2010 - 2025)
Bloomia Holdings (TULP) recorded quarterly Other Working Capital Changes of $7.4 million in Q3 2025, up 1060.37% quarter-over-quarter from $641000.0 in Q1 2025, and up 3.33% on a YoY basis from $7.2 million in Q3 2024.
Bloomia Holdings (TULP) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Bloomia Holdings' Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $7.4 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes rose 3.33% year-over-year to $7.4 million; the TTM figure through Sep 2025 stood at $20.8 million (up 193.01% YoY), while the FY2025 annual figure was $7.3 million, up 2347.38% from the prior year.
- Other Working Capital Changes was $7.4 million for Q3 2025 at Bloomia Holdings, up from $641000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $7.4 million in Q3 2025 to a low of -$1.1 million in Q2 2023.
- Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $437500.0 in 2021.
- The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes surged 13100.0% in 2021, then tumbled 413.39% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $689000.0 in 2021, then sank by 87.37% to $87000.0 in 2022, then plunged by 201.15% to -$88000.0 in 2023, then surged by 6413.64% to $5.6 million in 2024, then jumped by 33.87% to $7.4 million in 2025.
- The last three Other Working Capital Changes figures came in at $7.4 million (Q3 2025), $641000.0 (Q1 2025), and $5.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Bloomia Holdings | 6.65 Mn | 7.25 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 7.44 Mn |
| Sep 30, 2025 | 7.44 Mn |
| Mar 31, 2025 | 641,000.00 |
| Mar 31, 2025 | 641,000.00 |
| Dec 31, 2024 | 5.56 Mn |
| Dec 31, 2024 | 5.56 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Sep 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | -887,000.00 |
| Jun 30, 2024 | -887,000.00 |
| Mar 31, 2024 | 887,000.00 |
| Mar 31, 2024 | 887,000.00 |
| Dec 31, 2023 | -88,000.00 |
| Dec 31, 2023 | -88,000.00 |
| Sep 30, 2023 | 1.37 Mn |
| Sep 30, 2023 | 1.37 Mn |
| Jun 30, 2023 | -1.15 Mn |
| Jun 30, 2023 | -1.15 Mn |
| Mar 31, 2023 | -126,000.00 |
| Mar 31, 2023 | -126,000.00 |