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| 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 |
| 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 |