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| 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 |