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
DateValue
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