Sphere 3D (ANY) Other Working Capital Changes (2017 - 2026)

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 81.43% on a QoQ basis from $237000.0 in Q4 2025.

Sphere 3D (ANY) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Sphere 3D (ANY) has reported Other Working Capital Changes for 9 consecutive years, with $44000.0 the latest figure, recorded in 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 came in at $44000.0 for Q1 2026 at Sphere 3D, down from $237000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $10.2 million in Q1 2022, with the low at -$1.8 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is $1.0 million, with a median of $246000.0 recorded in 2024.
  • Across the five-year window, Other Working Capital Changes jumped 294.46% in 2023 and slumped 828.86% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $166000.0 in 2022, then jumped by 197.59% to $494000.0 in 2023, then sank by 229.35% to -$639000.0 in 2024, then jumped by 137.09% to $237000.0 in 2025, then plunged by 81.43% to $44000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $44000.0, $237000.0, and $509000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn -
2 Goldman Sachs 309.79 Bn -627.76 Bn -
3 Schwab Charles 167.21 Bn 122.24 Bn -
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn -
7 Tradeweb Markets 21.59 Bn 20.34 Bn -
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn
10 Sphere 3D 8.53 Mn 5.38 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