News (NWS) Change in Receivables (2012 - 2026)
News posted quarterly Change in Receivables of -$83.0 million for Q1 2026, up 45.39% year-on-year from -$57.1 million in Q1 2025, and down 130.07% on a QoQ basis from $276.0 million in Q4 2025.
News (NWS) has 15 years of Change in Receivables data on file, last reported at -$83.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 45.39% year-over-year to -$83.0 million; the trailing twelve-month figure through Mar 2026 stood at $271.0 million (up 53.11% YoY), and the FY2025 full-year result was $96.0 million, up 12.94% from the prior year.
- Change in Receivables for Q1 2026 stood at -$83.0 million, down from $276.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $276.0 million in Q4 2025 and bottomed at -$160.0 million in Q1 2022.
- The 5-year median for Change in Receivables is $1.0 million (2025), against an average of $27.1 million.
- The widest annual swing landed in 2022, when Change in Receivables jumped 1166.67%; it then sank 400.0% in 2023.
- A 5-year view of Change in Receivables shows it stood at $255.0 million in 2022, then tumbled by 119.22% to -$49.0 million in 2023, then surged by 338.78% to $117.0 million in 2024, then surged by 135.9% to $276.0 million in 2025, then tumbled by 130.07% to -$83.0 million in 2026.
- The last three Change in Receivables figures came in at -$83.0 million (Q1 2026), $276.0 million (Q4 2025), and $77.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -641.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -246.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -70.63 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -627.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -126.89 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -83.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 205.31 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -83.00 Mn |
| Mar 31, 2026 | -83.00 Mn |
| Dec 31, 2025 | 276.00 Mn |
| Dec 31, 2025 | 276.00 Mn |
| Sep 30, 2025 | 77.00 Mn |
| Sep 30, 2025 | 77.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 1.00 Mn |
| Mar 31, 2025 | -152.00 Mn |
| Mar 31, 2025 | -152.00 Mn |
| Dec 31, 2024 | 117.00 Mn |
| Dec 31, 2024 | 117.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 82.00 Mn |
| Jun 30, 2024 | 82.00 Mn |
| Mar 31, 2024 | -76.00 Mn |
| Mar 31, 2024 | -76.00 Mn |
| Dec 31, 2023 | -49.00 Mn |
| Dec 31, 2023 | -49.00 Mn |
| Sep 30, 2023 | 128.00 Mn |
| Sep 30, 2023 | 128.00 Mn |
| Jun 30, 2023 | -55.00 Mn |
| Jun 30, 2023 | -55.00 Mn |
| Mar 31, 2023 | -115.00 Mn |
| Mar 31, 2023 | -115.00 Mn |
| Dec 31, 2022 | 255.00 Mn |
| Dec 31, 2022 | 255.00 Mn |
| Sep 30, 2022 | 96.00 Mn |
| Sep 30, 2022 | 96.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Jun 30, 2022 | -11.00 Mn |
| Mar 31, 2022 | -160.00 Mn |
| Mar 31, 2022 | -160.00 Mn |
| Dec 31, 2021 | 231.00 Mn |
| Dec 31, 2021 | 231.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | 99.00 Mn |
| Jun 30, 2021 | 99.00 Mn |
| Mar 31, 2021 | -105.00 Mn |
| Mar 31, 2021 | -105.00 Mn |
| Dec 31, 2020 | 126.00 Mn |
| Dec 31, 2020 | 126.00 Mn |
| Sep 30, 2020 | 46.00 Mn |
| Sep 30, 2020 | 46.00 Mn |
| Jun 30, 2020 | -123.00 Mn |
| Jun 30, 2020 | -123.00 Mn |
| Mar 31, 2020 | -68.00 Mn |
| Mar 31, 2020 | -68.00 Mn |
| Dec 31, 2019 | 110.00 Mn |
| Dec 31, 2019 | 110.00 Mn |
| Sep 30, 2019 | 1.55 Bn |
| Sep 30, 2019 | 1.55 Bn |
| Jun 30, 2019 | -97.00 Mn |
| Jun 30, 2019 | -97.00 Mn |
| Mar 31, 2019 | -177.00 Mn |
| Mar 31, 2019 | -177.00 Mn |
| Dec 31, 2018 | 119.00 Mn |
| Dec 31, 2018 | 119.00 Mn |
| Sep 30, 2018 | 21.00 Mn |
| Sep 30, 2018 | 21.00 Mn |
| Jun 30, 2018 | 42.00 Mn |
| Jun 30, 2018 | 42.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Mar 31, 2018 | 13.00 Mn |
| Sep 30, 2017 | 73.00 Mn |
| Sep 30, 2017 | 73.00 Mn |
| Jun 30, 2017 | -68.00 Mn |
| Jun 30, 2017 | -68.00 Mn |
| Mar 31, 2017 | -5.00 Mn |
| Mar 31, 2017 | -5.00 Mn |
| Dec 31, 2016 | 67.00 Mn |
| Dec 31, 2016 | 67.00 Mn |
| Sep 30, 2016 | 64.00 Mn |
| Sep 30, 2016 | 64.00 Mn |
| Jun 30, 2016 | -34.00 Mn |
| Jun 30, 2016 | -34.00 Mn |
| Mar 31, 2016 | -85.00 Mn |
| Mar 31, 2016 | -85.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Sep 30, 2015 | 94.00 Mn |
| Sep 30, 2015 | 94.00 Mn |
| Jun 30, 2015 | 22.00 Mn |
| Jun 30, 2015 | 22.00 Mn |
| Mar 31, 2015 | -107.00 Mn |
| Mar 31, 2015 | -107.00 Mn |
| Dec 31, 2014 | 73.00 Mn |
| Dec 31, 2014 | 73.00 Mn |
| Sep 30, 2014 | -17.00 Mn |
| Sep 30, 2014 | -17.00 Mn |
| Jun 30, 2014 | -38.00 Mn |
| Jun 30, 2014 | -38.00 Mn |
| Mar 31, 2014 | -104.00 Mn |
| Mar 31, 2014 | -104.00 Mn |
| Dec 31, 2013 | 170.00 Mn |
| Dec 31, 2013 | 170.00 Mn |
| Sep 30, 2013 | 74.00 Mn |
| Sep 30, 2013 | 74.00 Mn |
| Jun 30, 2013 | -62.00 Mn |
| Jun 30, 2013 | -62.00 Mn |
| Mar 31, 2013 | -126.00 Mn |
| Mar 31, 2013 | -126.00 Mn |
| Dec 31, 2012 | 163.00 Mn |
| Dec 31, 2012 | 163.00 Mn |
| Sep 30, 2012 | 25.00 Mn |
| Sep 30, 2012 | 25.00 Mn |