TEN Holdings (XHLD) Other Working Capital Changes (2024 - 2026)
TEN Holdings' (XHLD) quarterly Other Working Capital Changes came in at -$20000.0 in Q1 2026, down 17.65% YoY from -$24285.7 in Q1 2025, and down 11.11% on a QoQ basis from -$18000.0 in Q4 2025.
TEN Holdings (XHLD) Other Working Capital Changes (2024 - 2026) Analysis & Trends
TEN Holdings (XHLD) has 3 years of Other Working Capital Changes data on file, last reported at -$20000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 17.65% year-over-year to -$20000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$74000.0 (changed N/A YoY) and the FY2025 annual result came in at -$71000.0, down 12.7% from the prior year.
- Other Working Capital Changes retreated to -$20000.0 in Q1 2026, from -$18000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $271000.0 in Q4 2025 to a low of -$352000.0 in Q1 2026.
- A 3-year average of $17428.6 and a median of $50000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes dropped 12.5% — and 2026, when it decreased 17.65%.
- Tracing XHLD's Other Working Capital Changes over 3 years: stood at -$16000.0 in 2024, then retreated by 12.5% to -$18000.0 in 2025, then retreated by 11.11% to -$20000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$20000.0 (Q1 2026), -$18000.0 (Q4 2025), and -$18000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn |
| 10 | TEN Holdings | 33.12 Mn | 27.19 Mn | 627,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -352,000.00 |
| Mar 31, 2026 | -352,000.00 |
| Mar 31, 2026 | -352,000.00 |
| Dec 31, 2025 | 271,000.00 |
| Dec 31, 2025 | 271,000.00 |
| Dec 31, 2025 | 271,000.00 |
| Sep 30, 2025 | -52,000.00 |
| Sep 30, 2025 | -52,000.00 |
| Sep 30, 2025 | -52,000.00 |
| Jun 30, 2025 | -60,000.00 |
| Jun 30, 2025 | -60,000.00 |
| Jun 30, 2025 | -60,000.00 |
| Mar 31, 2025 | 123,000.00 |
| Mar 31, 2025 | 123,000.00 |
| Mar 31, 2025 | 123,000.00 |
| Dec 31, 2024 | 142,000.00 |
| Dec 31, 2024 | 142,000.00 |
| Dec 31, 2024 | 142,000.00 |
| Sep 30, 2024 | 50,000.00 |
| Sep 30, 2024 | 50,000.00 |