Lionsgate Studios LION
NYSE LION
$11.19 +0.01 (+0.04%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Lionsgate Studios (LION) reported Other Working Capital Changes of $29.4 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 93.4% from $15.2 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Lionsgate Studios' Other Working Capital Changes came in at -$42.5 million; for FY2026 (ended Mar 31, 2026), it was -$56.7 million.

  • By fiscal year, Other Working Capital Changes came in at $87.5 million in FY2025, -$6.3 million in FY2024 and $44.9 million in FY2023.
  • Five-year quarterly Other Working Capital Changes spans a low of -$175.1 million in fiscal Q4 2025 and a high of $181.3 million in fiscal Q1 2025.
  • Year over year, Other Working Capital Changes gained in two of the last four quarters, with an average decline of 3.1%.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$143.7 million (Q4 2026), $26.3 million (Q3 2026) and $45.5 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Walt Disney 182.10 Bn 166.67 Bn 11.57 Bn
2 Warner Music 14.45 Bn 11.94 Bn 854.00 Mn
3 Lionsgate Studios 3.33 Bn 2.29 Bn -
4 Angel Studios 856.70 Mn 662.19 Mn 59.96 Mn
5 Reservoir Media 626.34 Mn 538.65 Mn 26.69 Mn
6 Kartoon Studios 37.94 Mn 20.81 Mn -
7 American Picture House 5.69 Mn 5.69 Mn -
8 Nexus Advanced Technologies 2.25 Mn -16.36 Mn -
9 AI Era 348,100.85 -302,132.15 -
10 Sony 143.72 Bn 94.11 Bn 6.53 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 29.40 Mn
Mar 31, 2026 -143.70 Mn
Dec 31, 2025 26.30 Mn
Sep 30, 2025 45.50 Mn
Jun 30, 2025 15.20 Mn
Mar 31, 2025 -175.10 Mn
Dec 31, 2024 25.10 Mn
Sep 30, 2024 56.20 Mn
Jun 30, 2024 181.30 Mn
API Access

Lionsgate Studios Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=LION&period=max&api_key=YOUR_API_KEY