News (NWS) Other Working Capital Changes (2012 - 2016)

News' (NWS) quarterly Other Working Capital Changes came in at $22.0 million in Q1 2026, up 69.23% year-on-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.

  • On a quarterly basis, Other Working Capital Changes rose 69.23% year-over-year to $22.0 million in Q1 2026; TTM through Mar 2026 was $23.0 million, a 135.38% increase from a year earlier, with the FY2025 full-year figure at -$107.0 million, down 267.19% from the prior year.
  • Other Working Capital Changes climbed to $22.0 million in Q1 2026 per NWS's latest filing, from $12.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.0 million in Q4 2012 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes soared 1136.36% in 2022 and tumbled 456.25% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $6.0 million in 2022, then tumbled by 366.67% to -$16.0 million in 2023, then tumbled by 456.25% to -$89.0 million in 2024, then surged by 113.48% to $12.0 million in 2025, then soared by 83.33% to $22.0 million in 2026.
  • Per Business Quant, the three latest NWS Other Working Capital Changes figures stand at $22.0 million (Q1 2026), $12.0 million (Q4 2025), and -$3.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn

Historic Data

Download Data
DateValue
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