News (NWS) Other Working Capital Changes (2012 - 2026)

News (NWS) reported Other Working Capital Changes of $22.0 million for Q1 2026, up 69.23% on a YoY basis 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 - 2026) Analysis & Trends

News has reported Other Working Capital Changes for 15 years, with the latest figure 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.
  • The five-year high for Other Working Capital Changes was $114.0 million in Q2 2022, with the low at -$89.0 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $5.6 million across 5 years, with a median of $6.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 1136.36% — and 2024, when it tumbled 456.25%.
  • 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.
  • 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 327.69 Bn 315.40 Bn 11.41 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn
7 Fox 20.41 Bn 16.92 Bn -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn
9 News 15.92 Bn 14.45 Bn -
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn

Historic Data

Download Data
DateValue
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