News (NWS) Other Working Capital Changes (2012 - 2016)
News (NWS) posted quarterly Other Working Capital Changes of $22.0 million for Q1 2026, up 69.23% year-over-year from $13.0 million in Q1 2025, and up 83.33% quarter-over-quarter from $12.0 million in Q4 2025.
News (NWS) Other Working Capital Changes (2012 - 2016) Analysis & Trends
News' Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $22.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 69.23% year-over-year to $22.0 million; the TTM figure through Mar 2026 stood at $23.0 million (up 135.38% YoY), while the FY2025 annual figure was -$107.0 million, down 267.19% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $22.0 million, up from $12.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.0 million in Q4 2012, with the low at -$93.0 million in Q2 2013.
- The 5-year median for Other Working Capital Changes is -$6.0 million (2013), against an average of -$17.6 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 1136.36% in 2022, then slumped 456.25% in 2024.
- News' Other Working Capital Changes stood at $6.0 million in 2022, then plunged by 366.67% to -$16.0 million in 2023, then plunged by 456.25% to -$89.0 million in 2024, then jumped by 113.48% to $12.0 million in 2025, then surged by 83.33% to $22.0 million in 2026.
- Business Quant data shows NWS's Other Working Capital Changes at $22.0 million in Q1 2026, $12.0 million in Q4 2025, and -$3.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | -13.00 Mn |
| Sep 30, 2016 | -13.00 Mn |
| Sep 30, 2016 | -13.00 Mn |
| Jun 30, 2016 | -2.00 Mn |
| Jun 30, 2016 | -2.00 Mn |
| Jun 30, 2016 | -2.00 Mn |
| Mar 31, 2016 | -7.00 Mn |
| Mar 31, 2016 | -7.00 Mn |
| Mar 31, 2016 | -7.00 Mn |
| Dec 31, 2015 | -6.00 Mn |
| Dec 31, 2015 | -6.00 Mn |
| Dec 31, 2015 | -6.00 Mn |
| Sep 30, 2015 | -11.00 Mn |
| Sep 30, 2015 | -11.00 Mn |
| Sep 30, 2015 | -11.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Mar 31, 2015 | -6.00 Mn |
| Mar 31, 2015 | -6.00 Mn |