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

Lionsgate Studios' Other Working Capital Changes history runs 3 years deep, the most recent figure standing at -$36.7 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 81.37% year-over-year to -$36.7 million in Q1 2026; TTM through Mar 2026 was $50.3 million, a 23.32% decrease from a year earlier, with the FY2026 full-year figure at $50.3 million, down 23.32% from the prior year.
• Other Working Capital Changes declined to -$36.7 million in Q1 2026 per LION's latest filing, from $26.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $256.2 million in Q4 2024 and bottomed 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.
• Biggest YoY gain for Other Working Capital Changes was 142.31% in 2025; the steepest drop was 107.34% in 2025.
• Year by year, Other Working Capital Changes stood at $256.2 million in 2024, then tumbled by 89.73% to $26.3 million in 2025, then tumbled by 239.54% to -$36.7 million in 2026.
• Per Business Quant, the three latest LION Other Working Capital Changes figures stand at -$36.7 million (Q1 2026), $26.3 million (Q4 2025), and $74.0 million (Q3 2025).