Lionsgate Studios (LION) Other Working Capital Changes (2024 - 2026)
Lionsgate Studios (LION) posted quarterly Other Working Capital Changes of -$36.7 million for Q1 2026, up 81.37% year-over-year from -$20.2 million in Q1 2025, and down 239.54% quarter-over-quarter from $26.3 million in Q4 2025.
Lionsgate Studios (LION) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Lionsgate Studios' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$36.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 81.37% year-over-year to -$36.7 million; the TTM figure through Mar 2026 stood at $50.3 million (down 23.32% YoY), while the FY2026 annual figure was $50.3 million, down 23.32% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$36.7 million, down from $26.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $256.2 million in Q4 2024, with the low at -$197.0 million in Q1 2025.
- The 3-year median for Other Working Capital Changes is $6.5 million (2025), against an average of $14.5 million.
- Peak annual rise in Other Working Capital Changes reached 142.31% in 2025, while the deepest fall reached 107.34% in 2025.
- Lionsgate Studios' Other Working Capital Changes stood at $256.2 million in 2024, then plunged by 89.73% to $26.3 million in 2025, then plunged by 239.54% to -$36.7 million in 2026.
- Business Quant data shows LION's Other Working Capital Changes at -$36.7 million in Q1 2026, $26.3 million in Q4 2025, and $74.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.40 Mn |
| Jun 30, 2026 | 29.40 Mn |
| Jun 30, 2026 | 29.40 Mn |
| Mar 31, 2026 | -36.70 Mn |
| Mar 31, 2026 | -36.70 Mn |
| Mar 31, 2026 | -36.70 Mn |
| Dec 31, 2025 | 26.30 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 |
| Sep 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | -13.30 Mn |
| Jun 30, 2025 | -13.30 Mn |
| Jun 30, 2025 | -13.30 Mn |
| Mar 31, 2025 | -197.00 Mn |
| Mar 31, 2025 | -197.00 Mn |
| Mar 31, 2025 | -197.00 Mn |
| Dec 31, 2024 | 256.20 Mn |
| Dec 31, 2024 | 256.20 Mn |