Newsmax (NMAX) Other Working Capital Changes (2024 - 2025)
Newsmax (NMAX) posted Other Working Capital Changes of $2.0 million for Q4 2025, up 154.0% on a QoQ basis from -$3.8 million in Q3 2025, and up 237.61% year-over-year from $604945.3 in Q4 2024.
Newsmax (NMAX) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Newsmax's Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $2.0 million for Q4 2025.
- Quarterly Other Working Capital Changes rose 237.61% year-over-year to $2.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$739853.0 (up 50.15% YoY) and the FY2025 annual result came in at -$739853.0, up 50.15% from the prior year.
- Other Working Capital Changes was -$920183.0 for Q4 2025 at Newsmax, down from $1.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q3 2024 and bottomed at -$1.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn |
| 10 | Beasley Broadcast | 37.48 Mn | 31.05 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -920,183.00 |
| Dec 31, 2025 | -920,183.00 |
| Dec 31, 2025 | -920,183.00 |
| Sep 30, 2025 | 1.27 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Sep 30, 2025 | 1.27 Mn |
| Jun 30, 2025 | 442,492.00 |
| Jun 30, 2025 | 442,492.00 |
| Jun 30, 2025 | 442,492.00 |
| Mar 31, 2025 | 758,633.00 |
| Mar 31, 2025 | 758,633.00 |
| Mar 31, 2025 | 758,633.00 |
| Dec 31, 2024 | -1.51 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Dec 31, 2024 | -1.51 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Sep 30, 2024 | 1.51 Mn |
| Sep 30, 2024 | 1.51 Mn |