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 | 5.40 Bn | 5.00 Bn | -505.00 Mn |
| 2 | FuboTV | 3.40 Bn | 5.32 Bn | 348.72 Mn |
| 3 | Newsmax | 970.61 Mn | 930.17 Mn | 21.36 Mn |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn |
| 5 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn |
| 6 | E.W. Scripps | 307.00 Mn | 223.28 Mn | 206.07 Mn |
| 7 | CuriosityStream | 163.48 Mn | 154.27 Mn | 11.62 Mn |
| 8 | Mediaco Holding | 68.20 Mn | 68.20 Mn | -3.44 Mn |
| 9 | Saga Communications | 55.58 Mn | 25.14 Mn | 17.72 Mn |
| 10 | Beasley Broadcast | 37.03 Mn | 30.60 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |