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| Date | Value |
|---|---|
| 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 |