Paramount Skydance (PSKY) Other Working Capital Changes (2024 - 2025)
Paramount Skydance (PSKY) posted quarterly Other Working Capital Changes of -$178.0 million for Q4 2025, up 76.33% year-over-year from -$100.9 million in Q4 2024, and down 319.75% quarter-over-quarter from $81.0 million in Q3 2025.
Paramount Skydance (PSKY) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Paramount Skydance (PSKY) has reported Other Working Capital Changes for 2 consecutive years, with -$178.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 76.33% year-over-year to -$178.0 million; the TTM figure through Dec 2025 stood at -$653.0 million (changed N/A YoY), while the FY2025 annual figure was -$97.0 million, down 521.74% from the prior year.
- Other Working Capital Changes eased 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 -$752.0 million in Q4 2024.
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|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
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| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
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| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -178.00 Mn |
| Dec 31, 2025 | -178.00 Mn |
| Dec 31, 2025 | -178.00 Mn |
| Sep 30, 2025 | 81.00 Mn |
| Sep 30, 2025 | 81.00 Mn |
| Sep 30, 2025 | 81.00 Mn |
| Mar 31, 2025 | 196.00 Mn |
| Mar 31, 2025 | 196.00 Mn |
| Mar 31, 2025 | 196.00 Mn |
| Dec 31, 2024 | -752.00 Mn |
| Dec 31, 2024 | -752.00 Mn |
| Dec 31, 2024 | -752.00 Mn |