Newsmax (NMAX) Other Working Capital Changes (2024 - 2025)

Newsmax (NMAX) reported Other Working Capital Changes of $2.0 million for Q4 2025, up 235.22% on a YoY basis from $609250.8 in Q4 2024, and up 151.27% quarter-over-quarter from -$4.0 million in Q3 2025.

Newsmax (NMAX) Other Working Capital Changes (2024 - 2025) Analysis & Trends

Newsmax has reported Other Working Capital Changes for 2 years, with the latest figure at $2.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 235.22% year-over-year to $2.0 million; the trailing twelve-month figure through Dec 2025 stood at -$739853.0 (changed N/A YoY), and the FY2025 full-year result was -$739853.0, changed N/A from the prior year.
  • Other Working Capital Changes for Q4 2025 stood at $2.0 million, up from -$4.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.0 million in Q4 2025, with the low at -$4.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn
10 Beasley Broadcast 38.85 Mn 32.43 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 2.04 Mn
Dec 31, 2025 2.04 Mn
Sep 30, 2025 -3.98 Mn
Sep 30, 2025 -3.98 Mn
Jun 30, 2025 663,000.00
Jun 30, 2025 663,000.00
Mar 31, 2025 538,125.00
Mar 31, 2025 538,125.00
Dec 31, 2024 -1.51 Mn
Dec 31, 2024 -1.51 Mn
Sep 30, 2024 1.51 Mn
Sep 30, 2024 1.51 Mn
Jun 30, 2024 471,103.00
Jun 30, 2024 471,103.00
Mar 31, 2024 -471,103.00
Mar 31, 2024 -471,103.00