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| 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 |