Newsmax (NMAX) Other Working Capital Changes (2024 - 2025)
Newsmax's (NMAX) quarterly Other Working Capital Changes came in at $2.0 million in Q4 2025, up 237.61% YoY from $604945.3 in Q4 2024, and up 154.0% on a QoQ basis from -$3.8 million in Q3 2025.
Newsmax (NMAX) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Newsmax (NMAX) has 2 years of Other Working Capital Changes data on file, last reported at $2.0 million in 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 declined to -$920183.0 in Q4 2025, from $1.3 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q3 2024 to a low of -$1.5 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexstar Media | 5.74 Bn | 5.53 Bn | 1.06 Bn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn |
| 3 | Gray Media | 480.19 Mn | 304.19 Mn | 270.00 Mn |
| 4 | iHeartMedia | 457.30 Mn | 282.86 Mn | 576.68 Mn |
| 5 | FuboTV | 308.81 Mn | -143.61 Mn | 399.10 Mn |
| 6 | E.W. Scripps | 303.44 Mn | 290.39 Mn | 196.33 Mn |
| 7 | CuriosityStream | 174.02 Mn | 125.62 Mn | 16.93 Mn |
| 8 | Mediaco Holding | 80.93 Mn | 79.13 Mn | -1.26 Mn |
| 9 | Saga Communications | 56.13 Mn | 28.29 Mn | 20.50 Mn |
| 10 | Beasley Broadcast | 36.90 Mn | 30.20 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 |