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Sabre (SABR) Other Working Capital Changes (2016 - 2025)

Sabre's Other Working Capital Changes history spans 13 years, with the latest figure at -$32.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 1236.88% year-over-year to -$32.5 million; the TTM value through Dec 2025 reached -$37.8 million, down 960.72%, while the annual FY2025 figure was -$37.8 million, 960.72% down from the prior year.
  • Other Working Capital Changes reached -$32.5 million in Q4 2025 per SABR's latest filing, down from -$2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $57.3 million in Q4 2022 to a low of -$42.5 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$476450.0, with a median of -$570500.0 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 3571.6% in 2022 against a maximum downside of 1564.14% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.6 million in 2021, then surged by 3571.6% to $57.3 million in 2022, then crashed by 69.93% to $17.2 million in 2023, then crashed by 83.4% to $2.9 million in 2024, then tumbled by 1236.88% to -$32.5 million in 2025.
  • Per Business Quant, the three most recent readings for SABR's Other Working Capital Changes are -$32.5 million (Q4 2025), -$2.0 million (Q3 2025), and -$3.6 million (Q2 2025).