Lionsgate Studios LION
NYSE LION
$12.68 +0.53 (+4.36%)
As of: Oct 21, 2026 · 1:42 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 193.00 Bn 170.76 Bn 11.57 Bn
2 Warner Music 11.80 Bn 9.16 Bn 854.00 Mn
3 Lionsgate Studios 3.70 Bn 2.55 Bn -
4 Angel Studios 643.90 Mn 449.58 Mn 59.96 Mn
5 Reservoir Media 622.60 Mn 534.48 Mn 26.69 Mn
6 Kartoon Studios 33.40 Mn 16.26 Mn -
7 American Picture House 3.41 Mn 3.41 Mn -
8 Nexus Advanced Technologies 910,900.84 -16.75 Mn -
9 AI Era 87,349.48 -562,883.52 -
10 Sony 150.21 Bn 87.47 Bn 6.53 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -304.40 Mn
Mar 31, 2026 -196.50 Mn
Dec 31, 2025 -296.10 Mn
Sep 30, 2025 -283.10 Mn
Jun 30, 2025 -257.50 Mn
Mar 31, 2025 -102.00 Mn
Dec 31, 2024 -424.10 Mn
Sep 30, 2024 -217.00 Mn
Jun 30, 2024 -478.70 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.

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