Company / Working Capital
Dolphin Entertainment, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$4.6M
FY2025
5-year range
-$6.7M / $3.3M
FY2021-FY2025
Trend
+29.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from -$31M in FY2016 to $3M in FY2021.
Based on SEC 10-K filings.
-$5M in FY2025.
Improved from -$7M to -$5M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital increased 29.0% year-over-year.
- Peak working capital was recorded in FY2021.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.6M | +29.0% |
| FY2024 | -$6.4M | +4.2% |
| FY2023 | -$6.7M | -372.7% |
| FY2022 | -$1.4M | -143.7% |
| FY2021 | $3.3M | +210.2% |
| FY2020 | -$3.0M | +81.1% |
| FY2019 | -$15.6M | -31.7% |
| FY2018 | -$11.9M | -10.9% |
| FY2017 | -$10.7M | +65.9% |
| FY2016 | -$31.4M | -500.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026