Annual Working Capital
-$6.73 M
-$5.31 M-372.71%
December 31, 2023
Summary
- As of February 8, 2025, DLPN annual working capital is -$6.73 million, with the most recent change of -$5.31 million (-372.71%) on December 31, 2023.
- During the last 3 years, DLPN annual working capital has fallen by -$3.77 million (-127.68%).
- DLPN annual working capital is now -301.87% below its all-time high of $3.33 million, reached on December 31, 2021.
Performance
DLPN Working Capital Chart
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Quarterly Working Capital
-$5.95 M
-$3.71 M-165.23%
September 30, 2024
Summary
- As of February 8, 2025, DLPN quarterly working capital is -$5.95 million, with the most recent change of -$3.71 million (-165.23%) on September 30, 2024.
- Over the past year, DLPN quarterly working capital has dropped by -$7.98 million (-394.55%).
- DLPN quarterly working capital is now -231.30% below its all-time high of $4.53 million, reached on September 30, 2021.
Performance
DLPN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DLPN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -372.7% | -394.6% |
| 3 y3 years | -127.7% | -380.4% |
| 5 y5 years | +43.3% | -101.4% |
DLPN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -301.9% | at low | -271.9% | +11.5% |
| 5 y | 5-year | -301.9% | +56.7% | -231.3% | +61.7% |
| alltime | all time | -301.9% | +84.5% | -231.3% | +86.3% |
Dolphin Entertainment Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$5.95 M(+165.2%) |
| Jun 2024 | - | -$2.24 M(-35.6%) |
| Mar 2024 | - | -$3.49 M(-48.2%) |
| Dec 2023 | -$6.73 M(+372.7%) | -$6.73 M(-432.9%) |
| Sep 2023 | - | $2.02 M(+1121.5%) |
| Jun 2023 | - | $165.50 K(-177.7%) |
| Mar 2023 | - | -$213.10 K(-85.0%) |
| Dec 2022 | -$1.42 M(-142.7%) | -$1.42 M(-167.1%) |
| Sep 2022 | - | $2.12 M(-38.7%) |
| Jun 2022 | - | $3.46 M(+23.7%) |
| Mar 2022 | - | $2.80 M(-16.0%) |
| Dec 2021 | $3.33 M(-212.8%) | $3.33 M(-26.5%) |
| Sep 2021 | - | $4.53 M(+260.8%) |
| Jun 2021 | - | $1.26 M(-131.2%) |
| Mar 2021 | - | -$4.03 M(+36.3%) |
| Dec 2020 | -$2.96 M(-81.0%) | -$2.96 M(+25.9%) |
| Sep 2020 | - | -$2.35 M(-1.3%) |
| Jun 2020 | - | -$2.38 M(-77.7%) |
| Mar 2020 | - | -$10.68 M(-31.4%) |
| Dec 2019 | -$15.56 M(+31.1%) | -$15.56 M(-1.1%) |
| Sep 2019 | - | -$15.72 M(-2.6%) |
| Jun 2019 | - | -$16.14 M(+3.9%) |
| Mar 2019 | - | -$15.53 M(+30.9%) |
| Dec 2018 | -$11.87 M(+10.9%) | -$11.87 M(+32.7%) |
| Sep 2018 | - | -$8.94 M(-34.3%) |
| Jun 2018 | - | -$13.61 M(+4.2%) |
| Mar 2018 | - | -$13.06 M(+22.0%) |
| Dec 2017 | -$10.71 M(-65.9%) | -$10.71 M(-20.4%) |
| Sep 2017 | - | -$13.45 M(-27.2%) |
| Jun 2017 | - | -$18.48 M(-6.6%) |
| Mar 2017 | - | -$19.80 M(-37.0%) |
| Dec 2016 | -$31.42 M(-27.5%) | -$31.42 M(-4.4%) |
| Sep 2016 | - | -$32.88 M(+55.7%) |
| Jun 2016 | - | -$21.11 M(-47.4%) |
| Mar 2016 | - | -$40.12 M(-7.4%) |
| Dec 2015 | -$43.34 M | -$43.34 M(+251.5%) |
| Sep 2015 | - | -$12.33 M(-7.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | -$13.34 M(+10.8%) |
| Mar 2015 | - | -$12.04 M(+25.4%) |
| Dec 2014 | -$9.60 M(+24.2%) | -$9.60 M(+4.6%) |
| Sep 2014 | - | -$9.19 M(+5.0%) |
| Jun 2014 | - | -$8.75 M(+6.8%) |
| Mar 2014 | - | -$8.19 M(+5.9%) |
| Dec 2013 | -$7.73 M(+41.2%) | -$7.73 M(+6.5%) |
| Sep 2013 | - | -$7.26 M(+7.8%) |
| Jun 2013 | - | -$6.74 M(+11.5%) |
| Mar 2013 | - | -$6.04 M(+10.3%) |
| Dec 2012 | -$5.48 M(-12.6%) | -$5.48 M(-1.8%) |
| Jun 2012 | - | -$5.58 M(-19.5%) |
| Mar 2012 | - | -$6.93 M(+10.6%) |
| Dec 2011 | -$6.27 M(+73.7%) | -$6.27 M(+23.9%) |
| Sep 2011 | - | -$5.06 M(+41.4%) |
| Jun 2011 | - | -$3.58 M(+1.2%) |
| Mar 2011 | - | -$3.53 M(-2.0%) |
| Dec 2010 | -$3.61 M(+24.8%) | -$3.61 M(+19.3%) |
| Sep 2010 | - | -$3.03 M(-5.0%) |
| Jun 2010 | - | -$3.18 M(+8.2%) |
| Mar 2010 | - | -$2.94 M(+1.7%) |
| Dec 2009 | -$2.89 M(+111.0%) | -$2.89 M(+1.0%) |
| Sep 2009 | - | -$2.86 M(+27.0%) |
| Jun 2009 | - | -$2.25 M(+11.1%) |
| Mar 2009 | - | -$2.03 M(+48.0%) |
| Dec 2008 | -$1.37 M(+660.4%) | -$1.37 M(+603.0%) |
| Sep 2008 | - | -$194.90 K(-48.5%) |
| Jun 2008 | - | -$378.20 K(+703.0%) |
| Mar 2008 | - | -$47.10 K(-73.9%) |
| Dec 2007 | -$180.20 K(-82.2%) | -$180.20 K(+6.8%) |
| Sep 2007 | - | -$168.80 K(-79.1%) |
| Jun 2007 | - | -$808.90 K(+8.1%) |
| Mar 2007 | - | -$748.60 K(-25.9%) |
| Dec 2006 | -$1.01 M(+356.0%) | -$1.01 M(+21.7%) |
| Sep 2006 | - | -$830.10 K(+50.8%) |
| Jun 2006 | - | -$550.40 K(+50.3%) |
| Mar 2006 | - | -$366.30 K |
| Dec 2005 | -$221.50 K | - |
FAQ
- What is Dolphin Entertainment annual working capital?
- What is the all time high annual working capital for Dolphin Entertainment?
- What is Dolphin Entertainment annual working capital year-on-year change?
- What is Dolphin Entertainment quarterly working capital?
- What is the all time high quarterly working capital for Dolphin Entertainment?
- What is Dolphin Entertainment quarterly working capital year-on-year change?
What is Dolphin Entertainment annual working capital?
The current annual working capital of DLPN is -$6.73 M
What is the all time high annual working capital for Dolphin Entertainment?
Dolphin Entertainment all-time high annual working capital is $3.33 M
What is Dolphin Entertainment annual working capital year-on-year change?
Over the past year, DLPN annual working capital has changed by -$5.31 M (-372.71%)
What is Dolphin Entertainment quarterly working capital?
The current quarterly working capital of DLPN is -$5.95 M
What is the all time high quarterly working capital for Dolphin Entertainment?
Dolphin Entertainment all-time high quarterly working capital is $4.53 M
What is Dolphin Entertainment quarterly working capital year-on-year change?
Over the past year, DLPN quarterly working capital has changed by -$7.98 M (-394.55%)