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

Lionsgate Studios (LION) recorded quarterly Other Working Capital Changes of -$143.7 million in Q1 2026, down 646.39% quarter-over-quarter from $26.3 million in Q4 2025, and up 17.93% on a YoY basis from -$121.8 million in Q1 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 -$143.7 million for 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 was -$143.7 million for Q1 2026 at Lionsgate Studios, down from $26.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $181.3 million in Q2 2024 to a low of -$175.1 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $3.8 million across 3 years, with a median of $25.7 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 31.67% in 2025; the steepest drop was 107.34% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at $25.1 million in 2024, then climbed by 4.78% to $26.3 million in 2025, then tumbled 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.

Peer Comparison

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 -175.10 Mn
Mar 31, 2025 -175.10 Mn
Dec 31, 2024 25.10 Mn
Dec 31, 2024 25.10 Mn
Sep 30, 2024 56.20 Mn
Sep 30, 2024 56.20 Mn
Jun 30, 2024 181.30 Mn
Jun 30, 2024 181.30 Mn