Growth Metrics

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

Madison Square Garden Sports posted quarterly Other Working Capital Changes of -$147.1 million for Q1 2026, down 1283.26% year-on-year from $12.4 million in Q1 2025, and down 1717.15% on a QoQ basis from $9.1 million in Q4 2025.

Madison Square Garden Sports (MSGS) has 13 years of Other Working Capital Changes data on file, last reported 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.
  • Across five years, Other Working Capital Changes topped out at $75.8 million in Q3 2025 and bottomed at -$147.1 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is $1.7 million (2024), against an average of -$4.1 million.
  • The widest annual swing landed in 2025, when Other Working Capital Changes surged 4430.01%; it then tumbled 1283.26% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$32.1 million in 2022, then soared by 209.13% to $35.0 million in 2023, then tumbled by 30.85% to $24.2 million in 2024, then plunged by 62.46% to $9.1 million in 2025, then sank 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 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Madison Square Garden Sports 9.12 Bn 9.01 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
Sep 30, 2023 54.28 Mn
Sep 30, 2023 54.28 Mn
Jun 30, 2023 -27.55 Mn
Jun 30, 2023 -27.55 Mn
Mar 31, 2023 13.26 Mn
Mar 31, 2023 13.26 Mn
Dec 31, 2022 -32.11 Mn
Dec 31, 2022 -32.11 Mn
Sep 30, 2022 53.99 Mn
Sep 30, 2022 53.99 Mn
Jun 30, 2022 38.31 Mn
Jun 30, 2022 38.31 Mn
Mar 31, 2022 -74.90 Mn
Mar 31, 2022 -74.90 Mn
Dec 31, 2021 -43.09 Mn
Dec 31, 2021 -43.09 Mn
Sep 30, 2021 88.60 Mn
Sep 30, 2021 88.60 Mn
Jun 30, 2021 19.76 Mn
Jun 30, 2021 19.76 Mn
Mar 31, 2021 -89.27 Mn
Mar 31, 2021 -89.27 Mn
Dec 31, 2020 71.41 Mn
Dec 31, 2020 71.41 Mn
Sep 30, 2020 32.68 Mn
Sep 30, 2020 32.68 Mn
Jun 30, 2020 7.99 Mn
Jun 30, 2020 7.99 Mn
Mar 31, 2020 40.41 Mn
Mar 31, 2020 40.41 Mn
Dec 31, 2019 -109.57 Mn
Dec 31, 2019 -109.57 Mn
Sep 30, 2019 121.76 Mn
Sep 30, 2019 121.76 Mn
Jun 30, 2019 9.38 Mn
Jun 30, 2019 9.38 Mn
Mar 31, 2019 -41.94 Mn
Mar 31, 2019 -41.94 Mn
Dec 31, 2018 -7.74 Mn
Dec 31, 2018 -7.74 Mn
Sep 30, 2018 41.58 Mn
Sep 30, 2018 41.58 Mn
Jun 30, 2018 8.32 Mn
Jun 30, 2018 8.32 Mn
Mar 31, 2018 -22.31 Mn
Mar 31, 2018 -22.31 Mn
Dec 31, 2017 -953,000.00
Dec 31, 2017 -953,000.00
Sep 30, 2017 14.26 Mn
Sep 30, 2017 14.26 Mn
Jun 30, 2017 -14.71 Mn
Jun 30, 2017 -14.71 Mn
Mar 31, 2017 4.36 Mn
Mar 31, 2017 4.36 Mn
Dec 31, 2016 -99.15 Mn
Dec 31, 2016 -99.15 Mn
Sep 30, 2016 100.75 Mn
Sep 30, 2016 100.75 Mn
Jun 30, 2016 1.25 Mn
Jun 30, 2016 1.25 Mn
Mar 31, 2016 -30.17 Mn
Mar 31, 2016 -30.17 Mn
Dec 31, 2015 -48.10 Mn
Dec 31, 2015 -48.10 Mn
Sep 30, 2015 111.36 Mn
Sep 30, 2015 111.36 Mn
Jun 30, 2015 -25.37 Mn
Jun 30, 2015 -25.37 Mn
Mar 31, 2015 10.51 Mn
Mar 31, 2015 10.51 Mn
Dec 31, 2014 -58.05 Mn
Dec 31, 2014 -58.05 Mn
Sep 30, 2014 92.37 Mn
Sep 30, 2014 92.37 Mn