Sphere 3D (ANY) Other Working Capital Changes (2017 - 2026)
Sphere 3D (ANY) recorded quarterly Other Working Capital Changes of $44000.0 in Q1 2026, down 81.43% quarter-over-quarter from $237000.0 in Q4 2025, and up 102.45% on a YoY basis from $21733.3 in Q1 2025.
Sphere 3D (ANY) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Sphere 3D's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $44000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 102.45% year-over-year to $44000.0; the TTM figure through Mar 2026 stood at $857000.0 (up 134.39% YoY), while the FY2025 annual figure was -$980000.0, down 116.34% from the prior year.
- Other Working Capital Changes was $44000.0 for Q1 2026 at Sphere 3D, down from $237000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $10.2 million in Q1 2022 to a low of -$1.8 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged $1.0 million across 5 years, with a median of $246000.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 294.46% in 2023, then sank 828.86% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $166000.0 in 2022, then jumped by 197.59% to $494000.0 in 2023, then plunged by 229.35% to -$639000.0 in 2024, then jumped by 137.09% to $237000.0 in 2025, then tumbled by 81.43% to $44000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $44000.0 (Q1 2026), $237000.0 (Q4 2025), and $509000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn |
| 10 | Sphere 3D | 11.90 Mn | 8.76 Mn | 313,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 44,000.00 |
| Mar 31, 2026 | 44,000.00 |
| Dec 31, 2025 | 237,000.00 |
| Dec 31, 2025 | 237,000.00 |
| Sep 30, 2025 | 509,000.00 |
| Sep 30, 2025 | 509,000.00 |
| Jun 30, 2025 | 67,000.00 |
| Jun 30, 2025 | 67,000.00 |
| Mar 31, 2025 | -1.79 Mn |
| Mar 31, 2025 | -1.79 Mn |
| Dec 31, 2024 | -639,000.00 |
| Dec 31, 2024 | -639,000.00 |
| Sep 30, 2024 | -794,000.00 |
| Sep 30, 2024 | -794,000.00 |
| Jun 30, 2024 | 734,000.00 |
| Jun 30, 2024 | 734,000.00 |
| Mar 31, 2024 | 246,000.00 |
| Mar 31, 2024 | 246,000.00 |
| Dec 31, 2023 | 494,000.00 |
| Dec 31, 2023 | 494,000.00 |