Paramount Skydance (PSKY) Other Working Capital Changes (2024 - 2025)
Paramount Skydance (PSKY) reported Other Working Capital Changes of -$178.0 million for Q4 2025, up 82.24% year-over-year from -$97.7 million in Q4 2024, and down 319.75% on a QoQ basis from $81.0 million in Q3 2025.
Paramount Skydance (PSKY) has 2 years of Other Working Capital Changes data on file, last reported at -$178.0 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 82.24% year-over-year to -$178.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$97.0 million (changed N/A YoY) and the FY2025 annual result came in at -$97.0 million, up 57.27% from the prior year.
- Other Working Capital Changes retreated to -$178.0 million in Q4 2025 per PSKY's latest filing, from $81.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $196.0 million in Q1 2025 and bottomed at -$1.0 billion in Q4 2024.
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 |
|---|---|
| Dec 31, 2025 | -178.00 Mn |
| Dec 31, 2025 | -178.00 Mn |
| Sep 30, 2025 | 81.00 Mn |
| Sep 30, 2025 | 81.00 Mn |
| Jun 30, 2025 | -196.00 Mn |
| Jun 30, 2025 | -196.00 Mn |
| Mar 31, 2025 | 196.00 Mn |
| Mar 31, 2025 | 196.00 Mn |
| Dec 31, 2024 | -1.00 Bn |
| Dec 31, 2024 | -1.00 Bn |