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| 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 |