WEBTOON Entertainment (WBTN) Other Working Capital Changes (2023 - 2026)
WEBTOON Entertainment (WBTN) reported Other Working Capital Changes of -$2.8 million for Q1 2026, down 123.15% on a YoY basis from $12.0 million in Q1 2025, and down 6.96% quarter-over-quarter from -$2.6 million in Q4 2025.
WEBTOON Entertainment (WBTN) Other Working Capital Changes (2023 - 2026) Analysis & Trends
WEBTOON Entertainment has reported Other Working Capital Changes for 4 years, with the latest figure at -$2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 123.15% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$4.3 million (down 1514.98% YoY), and the FY2025 full-year result was -$2.8 million, down 194.67% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.8 million, down from -$2.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $21.0 million in Q2 2024, with the low at -$18.5 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$1.0 million across 4 years, with a median of -$2.1 million in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 639.74% — and 2025, when it jumped 94.94%.
- WEBTOON Entertainment's Other Working Capital Changes stood at -$2.1 million in 2023, then surged by 54.69% to -$956000.0 in 2024, then sank by 170.61% to -$2.6 million in 2025, then slipped by 6.96% to -$2.8 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.8 million (Q1 2026), -$2.6 million (Q4 2025), and -$935000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nebius | 1,913,603.98 Bn | 1,913,603.98 Bn | 295.20 Mn |
| 2 | Alphabet | 4,425.33 Bn | 4,209.71 Bn | 102.29 Bn |
| 3 | Meta Platforms | 1,502.66 Bn | 1,421.48 Bn | 46.09 Bn |
| 4 | Spotify Technology | 119.69 Bn | 109.44 Bn | 1.75 Bn |
| 5 | 33.22 Bn | 30.45 Bn | 511.94 Mn | |
| 6 | 13.64 Bn | 12.34 Bn | 768.96 Mn | |
| 7 | Kanzhun | 13.02 Bn | 10.92 Bn | 255.62 Bn |
| 8 | Snap | 9.72 Bn | 6.90 Bn | 1.29 Bn |
| 9 | Zillow | 8.26 Bn | 7.48 Bn | 519.00 Mn |
| 10 | WEBTOON Entertainment | 1.53 Bn | 907.76 Mn | 83.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.77 Mn |
| Mar 31, 2026 | -2.77 Mn |
| Dec 31, 2025 | -2.59 Mn |
| Dec 31, 2025 | -2.59 Mn |
| Sep 30, 2025 | -935,000.00 |
| Sep 30, 2025 | -935,000.00 |
| Jun 30, 2025 | 1.95 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Mar 31, 2025 | -1.24 Mn |
| Dec 31, 2024 | -956,000.00 |
| Dec 31, 2024 | -956,000.00 |
| Sep 30, 2024 | -18.49 Mn |
| Sep 30, 2024 | -18.49 Mn |
| Jun 30, 2024 | 20.99 Mn |
| Jun 30, 2024 | 20.99 Mn |
| Mar 31, 2024 | -2.50 Mn |
| Mar 31, 2024 | -2.50 Mn |
| Dec 31, 2023 | -2.11 Mn |
| Dec 31, 2023 | -2.11 Mn |