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| Date | Value |
|---|---|
| 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 |