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Asset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Lionsgate Studios (LION) Other Working Capital Changes (2024 - 2025)

Lionsgate Studios has reported Other Working Capital Changes over the past 2 years, most recently at $26.3 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $26.3 million for Q4 2025, up 4.78% from a year ago — trailing twelve months through Dec 2025 was -$97.6 million (changed N/A YoY), and the annual figure for FY2025 was $78.0 million, up 2337.5%.
  • Other Working Capital Changes for Q4 2025 was $26.3 million at Lionsgate Studios, down from $74.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for LION hit a ceiling of $226.6 million in Q3 2024 and a floor of -$184.6 million in Q1 2025.