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| Date | Value |
|---|---|
| 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 |