Madison Square Garden Sports (MSGS) Other Working Capital Changes (2014 - 2026)

Madison Square Garden Sports (MSGS) reported Other Working Capital Changes of -$147.1 million for Q1 2026, down 1283.26% on a YoY basis from $12.4 million in Q1 2025, and down 1717.15% quarter-over-quarter from $9.1 million in Q4 2025.

Madison Square Garden Sports (MSGS) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Madison Square Garden Sports has reported Other Working Capital Changes for 13 years, with the latest figure at -$147.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 1283.26% year-over-year to -$147.1 million; the trailing twelve-month figure through Mar 2026 stood at -$62.5 million (down 133.8% YoY), and the FY2025 full-year result was $15.0 million, up 106.7% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$147.1 million, down from $9.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $75.8 million in Q3 2025, with the low at -$147.1 million in Q1 2026.
  • Historically, Other Working Capital Changes has averaged -$4.1 million across 5 years, with a median of $1.7 million in 2024.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes surged 4430.01% — and 2026, when it sank 1283.26%.
  • Madison Square Garden Sports' Other Working Capital Changes stood at -$32.1 million in 2022, then surged by 209.13% to $35.0 million in 2023, then plunged by 30.85% to $24.2 million in 2024, then sank by 62.46% to $9.1 million in 2025, then slumped by 1717.15% to -$147.1 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$147.1 million (Q1 2026), $9.1 million (Q4 2025), and $75.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 Madison Square Garden Sports 8.94 Bn 8.83 Bn 77.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -147.10 Mn
Mar 31, 2026 -147.10 Mn
Dec 31, 2025 9.10 Mn
Dec 31, 2025 9.10 Mn
Sep 30, 2025 75.79 Mn
Sep 30, 2025 75.79 Mn
Jun 30, 2025 -255,000.00
Jun 30, 2025 -255,000.00
Mar 31, 2025 -10.63 Mn
Mar 31, 2025 -10.63 Mn
Dec 31, 2024 24.23 Mn
Dec 31, 2024 24.23 Mn
Sep 30, 2024 1.67 Mn
Sep 30, 2024 1.67 Mn
Jun 30, 2024 -41.99 Mn
Jun 30, 2024 -41.99 Mn
Mar 31, 2024 -40.06 Mn
Mar 31, 2024 -40.06 Mn
Dec 31, 2023 35.04 Mn
Dec 31, 2023 35.04 Mn