News (NWS) Other Working Capital Changes (2012 - 2026)
News posted quarterly Other Working Capital Changes of $22.0 million for Q1 2026, up 69.23% year-on-year from $13.0 million in Q1 2025, and up 83.33% on a QoQ basis from $12.0 million in Q4 2025.
News (NWS) has 15 years of Other Working Capital Changes data on file, last reported at $22.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 69.23% year-over-year to $22.0 million; the trailing twelve-month figure through Mar 2026 stood at $23.0 million (up 135.38% YoY), and the FY2025 full-year result 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.
- Across five years, Other Working Capital Changes topped out at $114.0 million in Q2 2022 and bottomed at -$89.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $6.0 million (2022), against an average of $5.6 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 1136.36%; it then sank 456.25% in 2024.
- A 5-year view of Other Working Capital Changes shows it 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.
- The last three Other Working Capital Changes figures came in at $22.0 million (Q1 2026), $12.0 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.00 Mn |
| Mar 31, 2026 | 22.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Dec 31, 2025 | 12.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Sep 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | -89.00 Mn |
| Dec 31, 2024 | -89.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Sep 30, 2024 | -23.00 Mn |
| Jun 30, 2024 | 34.00 Mn |
| Jun 30, 2024 | 34.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Sep 30, 2023 | 36.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Mar 31, 2023 | -14.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Sep 30, 2022 | 18.00 Mn |
| Jun 30, 2022 | 114.00 Mn |
| Jun 30, 2022 | 114.00 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Mar 31, 2022 | -13.00 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Dec 31, 2021 | 7.00 Mn |
| Sep 30, 2021 | -137.00 Mn |
| Sep 30, 2021 | -137.00 Mn |
| Jun 30, 2021 | -11.00 Mn |
| Jun 30, 2021 | -11.00 Mn |
| Mar 31, 2021 | -61.00 Mn |
| Mar 31, 2021 | -61.00 Mn |
| Dec 31, 2020 | -54.00 Mn |
| Dec 31, 2020 | -54.00 Mn |
| Sep 30, 2020 | -17.00 Mn |
| Sep 30, 2020 | -17.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Jun 30, 2020 | 10.00 Mn |
| Mar 31, 2020 | -13.00 Mn |
| Mar 31, 2020 | -13.00 Mn |
| Dec 31, 2019 | -2.00 Mn |
| Dec 31, 2019 | -2.00 Mn |
| Sep 30, 2019 | -4.00 Mn |
| Sep 30, 2019 | -4.00 Mn |
| Jun 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | -3.00 Mn |
| Mar 31, 2019 | -3.00 Mn |
| Mar 31, 2019 | -3.00 Mn |
| Dec 31, 2018 | -7.00 Mn |
| Dec 31, 2018 | -7.00 Mn |
| Sep 30, 2018 | -20.00 Mn |
| Sep 30, 2018 | -20.00 Mn |
| Jun 30, 2018 | 333.00 Mn |
| Jun 30, 2018 | 333.00 Mn |
| Mar 31, 2018 | -30.00 Mn |
| Mar 31, 2018 | -30.00 Mn |
| Dec 31, 2017 | 30.00 Mn |
| Dec 31, 2017 | 30.00 Mn |
| Sep 30, 2017 | -9.00 Mn |
| Sep 30, 2017 | -9.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Jun 30, 2017 | -8.00 Mn |
| Mar 31, 2017 | 13.00 Mn |
| Mar 31, 2017 | 13.00 Mn |
| Dec 31, 2016 | -123.00 Mn |
| Dec 31, 2016 | -123.00 Mn |
| Sep 30, 2016 | -17.00 Mn |
| Sep 30, 2016 | -17.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Jun 30, 2016 | 14.00 Mn |
| Mar 31, 2016 | -33.00 Mn |
| Mar 31, 2016 | -33.00 Mn |
| Dec 31, 2015 | 6.00 Mn |
| Dec 31, 2015 | 6.00 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Jun 30, 2015 | -57.00 Mn |
| Jun 30, 2015 | -57.00 Mn |
| Mar 31, 2015 | 40.00 Mn |
| Mar 31, 2015 | 40.00 Mn |
| Dec 31, 2014 | -10.00 Mn |
| Dec 31, 2014 | -10.00 Mn |
| Sep 30, 2014 | -48.00 Mn |
| Sep 30, 2014 | -48.00 Mn |
| Jun 30, 2014 | -20.00 Mn |
| Jun 30, 2014 | -20.00 Mn |
| Mar 31, 2014 | -27.00 Mn |
| Mar 31, 2014 | -27.00 Mn |
| Dec 31, 2013 | -15.00 Mn |
| Dec 31, 2013 | -15.00 Mn |
| Sep 30, 2013 | -6.00 Mn |
| Sep 30, 2013 | -6.00 Mn |
| Jun 30, 2013 | -93.00 Mn |
| Jun 30, 2013 | -93.00 Mn |
| Mar 31, 2013 | 1.21 Bn |
| Mar 31, 2013 | 1.21 Bn |
| Dec 31, 2012 | -1.25 Bn |
| Dec 31, 2012 | -1.25 Bn |
| Sep 30, 2012 | -1.00 Mn |
| Sep 30, 2012 | -1.00 Mn |