Growth Metrics

Lionsgate Studios (LION) Other Working Capital Changes (2024 - 2026)

Lionsgate Studios (LION) posted Other Working Capital Changes of -$143.7 million for Q1 2026, down 646.39% on a QoQ basis from $26.3 million in Q4 2025, and up 17.93% year-over-year from -$121.8 million in Q1 2025.

Lionsgate Studios (LION) has 3 years of Other Working Capital Changes data on file, last reported at -$143.7 million in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 17.93% year-over-year to -$143.7 million; the TTM figure through Mar 2026 stood at -$56.7 million (down 164.8% YoY), while the FY2026 annual figure was -$56.7 million, down 164.8% from the prior year.
  • Other Working Capital Changes slipped to -$143.7 million in Q1 2026, from $26.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $181.3 million in Q2 2024 and bottomed at -$175.1 million in Q1 2025.
  • A 3-year average of $3.8 million and a median of $25.7 million in 2024 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 31.67% in 2025, down 107.34% in 2025.
  • Year by year, Other Working Capital Changes stood at $25.1 million in 2024, then climbed by 4.78% to $26.3 million in 2025, then sank by 646.39% to -$143.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$143.7 million (Q1 2026), $26.3 million (Q4 2025), and $74.0 million (Q3 2025), per Business Quant data.

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -143.70 Mn
Mar 31, 2026 -143.70 Mn
Dec 31, 2025 26.30 Mn
Dec 31, 2025 26.30 Mn
Sep 30, 2025 74.00 Mn
Sep 30, 2025 74.00 Mn
Jun 30, 2025 -13.30 Mn
Jun 30, 2025 -13.30 Mn
Mar 31, 2025 -184.60 Mn
Mar 31, 2025 -184.60 Mn
Dec 31, 2024 256.20 Mn
Dec 31, 2024 256.20 Mn
Sep 30, 2024 -4.50 Mn
Sep 30, 2024 -4.50 Mn
Jun 30, 2024 10.90 Mn
Jun 30, 2024 10.90 Mn