TEN Holdings (XHLD) Other Working Capital Changes (2024 - 2026)
TEN Holdings (XHLD) posted Other Working Capital Changes of -$20000.0 for Q1 2026, down 11.11% on a QoQ basis from -$18000.0 in Q4 2025, and down 17.65% year-over-year from -$24285.7 in Q1 2025.
TEN Holdings (XHLD) Other Working Capital Changes (2024 - 2026) Analysis & Trends
TEN Holdings' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$20000.0 for 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 was -$20000.0 for Q1 2026 at TEN Holdings, down from -$18000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $271000.0 in Q4 2025 and bottomed at -$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 retreated 12.5% — and 2026, when it declined 17.65%.
- TEN Holdings' Other Working Capital Changes stood at -$16000.0 in 2024, then slipped by 12.5% to -$18000.0 in 2025, then slipped by 11.11% to -$20000.0 in 2026.
- Business Quant data shows XHLD's Other Working Capital Changes at -$20000.0 in Q1 2026, -$18000.0 in Q4 2025, and -$18000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn |
| 10 | TEN Holdings | 6.48 Mn | 6.40 Mn | 546,000.00 |
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 |