Madison Square Garden Entertainment (MSGE) Other Working Capital Changes (2022 - 2026)
Madison Square Garden Entertainment's (MSGE) quarterly Other Working Capital Changes came in at $13.5 million in Q1 2026, down 50.75% year-on-year from $27.4 million in Q1 2025, and up 287.67% quarter-over-quarter from $3.5 million in Q4 2025.
Madison Square Garden Entertainment (MSGE) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Madison Square Garden Entertainment's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $13.5 million for Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 50.75% year-over-year to $13.5 million in Q1 2026; TTM through Mar 2026 was $36.0 million, a 17.0% decrease from a year earlier, with the FY2025 full-year figure at $42.8 million, down 3.1% from the prior year.
- Other Working Capital Changes climbed to $36.9 million in Q1 2026 per MSGE's latest filing, from -$36.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $63.2 million in Q3 2023 and bottomed at -$52.7 million in Q4 2023.
- The 4-year median for Other Working Capital Changes is $14.9 million (2024), against an average of $11.7 million.
- Biggest YoY gain for Other Working Capital Changes was 264.47% in 2023; the steepest drop was 533.21% in 2023.
- Year by year, Other Working Capital Changes stood at -$52.7 million in 2023, then rose by 11.41% to -$46.7 million in 2024, then advanced by 22.71% to -$36.1 million in 2025, then surged by 202.39% to $36.9 million in 2026.
- Per Business Quant, the three latest MSGE Other Working Capital Changes figures stand at $36.9 million (Q1 2026), -$36.1 million (Q4 2025), and $56.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - |
| 9 | News | 16.48 Bn | 15.01 Bn | - |
| 10 | Madison Square Garden Entertainment | 3.63 Bn | 3.30 Bn | 99.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.52 Mn |
| Mar 31, 2026 | 13.52 Mn |
| Mar 31, 2026 | 13.52 Mn |
| Dec 31, 2025 | 3.49 Mn |
| Dec 31, 2025 | 3.49 Mn |
| Dec 31, 2025 | 3.49 Mn |
| Sep 30, 2025 | 16.69 Mn |
| Sep 30, 2025 | 16.69 Mn |
| Sep 30, 2025 | 16.69 Mn |
| Jun 30, 2025 | 2.27 Mn |
| Jun 30, 2025 | 2.27 Mn |
| Jun 30, 2025 | 2.27 Mn |
| Mar 31, 2025 | 27.45 Mn |
| Mar 31, 2025 | 27.45 Mn |
| Mar 31, 2025 | 27.45 Mn |
| Dec 31, 2024 | 6.66 Mn |
| Dec 31, 2024 | 6.66 Mn |
| Dec 31, 2024 | 6.66 Mn |
| Sep 30, 2024 | 6.46 Mn |
| Sep 30, 2024 | 6.46 Mn |