Sabre (SABR) Other Working Capital Changes (2013 - 2026)

Sabre (SABR) posted quarterly Other Working Capital Changes of $18.8 million for Q1 2026, up 3329.85% year-over-year from $549004.3 in Q1 2025, and up 146.11% on a QoQ basis from -$40.8 million in Q4 2025.

Sabre (SABR) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Sabre (SABR) has reported Other Working Capital Changes for 14 consecutive years, with $18.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 3329.85% year-over-year to $18.8 million; the TTM figure through Mar 2026 stood at -$18.4 million (down 1364.62% YoY), while the FY2025 annual figure was -$37.8 million, down 640.84% from the prior year.
  • Other Working Capital Changes came in at $18.8 million for Q1 2026 at Sabre, up from -$40.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $40.6 million in Q4 2022, with the low at -$40.8 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$558941.2, with a median of -$583000.0 recorded in 2025.
  • Across the five-year window, Other Working Capital Changes plunged 797.51% in 2025 and soared 3329.85% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $40.6 million in 2022, then tumbled by 112.72% to -$5.2 million in 2023, then soared by 213.47% to $5.9 million in 2024, then slumped by 797.51% to -$40.8 million in 2025, then soared by 146.11% to $18.8 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $18.8 million, -$40.8 million, and -$3.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Sabre 837.73 Mn 185.13 Mn 425.34 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.83 Mn
Mar 31, 2026 18.83 Mn
Dec 31, 2025 -40.84 Mn
Dec 31, 2025 -40.84 Mn
Sep 30, 2025 -3.05 Mn
Sep 30, 2025 -3.05 Mn
Jun 30, 2025 6.68 Mn
Jun 30, 2025 6.68 Mn
Mar 31, 2025 -583,000.00
Mar 31, 2025 -583,000.00
Dec 31, 2024 5.86 Mn
Dec 31, 2024 5.86 Mn
Sep 30, 2024 -10.13 Mn
Sep 30, 2024 -10.13 Mn
Jun 30, 2024 3.60 Mn
Jun 30, 2024 3.60 Mn
Mar 31, 2024 7.66 Mn
Mar 31, 2024 7.66 Mn
Dec 31, 2023 -5.16 Mn
Dec 31, 2023 -5.16 Mn