Newsmax (NMAX) Other Working Capital Changes (2024 - 2025)
Newsmax's (NMAX) quarterly Other Working Capital Changes came in at -$766825.0 in Q4 2025, down 138.21% on a YoY basis from $2.0 million in Q4 2024, and down 161.63% quarter-over-quarter from $1.2 million in Q3 2025.
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Newsmax (NMAX) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Newsmax (NMAX) has reported Other Working Capital Changes for 2 consecutive years, with -$766825.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes fell 138.21% year-over-year to -$766825.0; the trailing twelve-month figure through Dec 2025 stood at $1.7 million (down 51.56% YoY), and the FY2025 full-year result was $1.7 million, down 51.56% from the prior year.
- Other Working Capital Changes rose to $2.0 million in Q4 2025 per NMAX's latest filing, from -$732114.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q4 2024 and bottomed at -$1.9 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.82 Bn | 67.45 Bn | 4.10 Bn |
| 2 | Fox | 24.97 Bn | 20.77 Bn | - |
| 3 | Paramount Skydance | 11.50 Bn | 8.23 Bn | -2.08 Bn |
| 4 | Versant Media | 5.26 Bn | 3.78 Bn | 994.00 Mn |
| 5 | Nexstar Media | 5.25 Bn | 5.03 Bn | 1.06 Bn |
| 6 | Newsmax | 1.41 Bn | 1.36 Bn | 23.33 Mn |
| 7 | AMC Global Media | 510.60 Mn | 46.60 Mn | 258.71 Mn |
| 8 | Gray Media | 475.79 Mn | 299.79 Mn | 270.00 Mn |
| 9 | Starz Entertainment | 427.39 Mn | 325.29 Mn | - |
| 10 | E.W. Scripps | 297.45 Mn | 284.40 Mn | 196.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.04 Mn |
| Dec 31, 2025 | 2.04 Mn |
| Sep 30, 2025 | -732,114.00 |
| Sep 30, 2025 | -732,114.00 |
| Jun 30, 2025 | -1.93 Mn |
| Jun 30, 2025 | -1.93 Mn |
| Mar 31, 2025 | -118,511.00 |
| Mar 31, 2025 | -118,511.00 |
| Dec 31, 2024 | 2.25 Mn |
| Dec 31, 2024 | 2.25 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Jun 30, 2024 | -1.53 Mn |
| Mar 31, 2024 | -471,103.00 |
| Mar 31, 2024 | -471,103.00 |