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PLBY Group, Inc. PLBY Other Working Capital

Other Working Capital at other companies

Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
-$7.6M-145%
Amazon logo
AmazonAMZN
$15.63B+455%
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$57K-41.2%
Designer Brands logo
Designer BrandsDBI
-$266K-163%
Carter's logo
Carter'sCRI
$547K
Vince Holding Corp.
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Vince Holding Corp. VNCE
$2.33M+103%

Other financials

Income statement

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Revenue$30.2M+4.7%
Gross profit$20.7M+4.4%
Operating income-$1.6M+73.8%
Net income-$4.0M+56.2%
EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$34.7M+35.1%
Total debt$178.0M-11.2%
Total equity$33.5M+394%
Total assets$285.8M+5.6%

Cash flow

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Operating cash flow-$8.1M-5.7%
CapEx$632.0K+1,759%
Free cash flow-$8.7M-13.5%

Valuation

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Market cap$141.03M-9.0%

Where this comes from

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s other working capital?
PLBY Group, Inc. (PLBY) reported other working capital of $444K in Q1 2026.
How has PLBY Group, Inc.'s other working capital changed year-over-year?
PLBY Group, Inc.'s other working capital decreased by 28.8% year-over-year, from $624K to $444K.
What is the long-term trend for PLBY Group, Inc.'s other working capital?
Over 2 years (2021 to 2023), PLBY Group, Inc.'s other working capital has grown at a -11.3% compound annual growth rate (CAGR), from $1.49M to -$1.17M.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.