Sphere 3D (ANY) Other Working Capital Changes (2017 - 2022)
Sphere 3D (ANY) posted quarterly Other Working Capital Changes of $44000.0 for Q1 2026, up 102.45% year-over-year from $21733.3 in Q1 2025, and down 91.36% quarter-over-quarter from $509000.0 in Q3 2025.
Sphere 3D (ANY) Other Working Capital Changes (2017 - 2022) Analysis & Trends
Sphere 3D's Other Working Capital Changes history runs 10 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 -$1.2 million (up 27.01% YoY), while the FY2021 annual figure was $19.2 million, up 1871.3% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $44000.0, down from $509000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $20.8 million in Q4 2021, with the low at -$465000.0 in Q1 2018.
- The 5-year median for Other Working Capital Changes is -$113500.0 (2018), against an average of $1.7 million.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 3700.35% in 2022, then plunged 828.86% in 2025.
- Sphere 3D's Other Working Capital Changes stood at $505000.0 in 2022, then jumped by 294.46% to $2.0 million in 2023, then slumped by 139.86% to -$794000.0 in 2024, then soared by 164.11% to $509000.0 in 2025, then plunged by 91.36% to $44000.0 in 2026.
- Business Quant data shows ANY's Other Working Capital Changes at $44000.0 in Q1 2026, $509000.0 in Q3 2025, and $67000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn |
| 10 | Sphere 3D | 12.10 Mn | 9.25 Mn | 165,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 16.11 Mn |
| Dec 31, 2022 | 16.11 Mn |
| Dec 31, 2022 | 16.11 Mn |
| Sep 30, 2022 | 13,000.00 |
| Sep 30, 2022 | 13,000.00 |
| Sep 30, 2022 | 13,000.00 |
| Jun 30, 2022 | -59,000.00 |
| Jun 30, 2022 | -59,000.00 |
| Jun 30, 2022 | -59,000.00 |
| Mar 31, 2022 | -2,000.00 |
| Mar 31, 2022 | -2,000.00 |
| Mar 31, 2022 | -2,000.00 |
| Dec 31, 2021 | 20.77 Mn |
| Dec 31, 2021 | 20.77 Mn |
| Dec 31, 2021 | 20.77 Mn |
| Sep 30, 2021 | -112,000.00 |
| Sep 30, 2021 | -112,000.00 |
| Sep 30, 2021 | -112,000.00 |
| Jun 30, 2021 | -202,000.00 |
| Jun 30, 2021 | -202,000.00 |