Sabre (SABR) Other Working Capital Changes (2013 - 2026)
Sabre (SABR) recorded quarterly Other Working Capital Changes of $18.8 million in Q1 2026, up 146.11% quarter-over-quarter from -$40.8 million in Q4 2025, and up 3329.85% on a YoY basis from $549004.3 in Q1 2025.
Sabre (SABR) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Sabre's Other Working Capital Changes history runs 14 years deep, the most recent figure standing at $18.8 million for 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 was $18.8 million for Q1 2026 at Sabre, up from -$40.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $40.6 million in Q4 2022 to a low of -$40.8 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$558941.2 across 5 years, with a median of -$583000.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 797.51% in 2025, then soared 3329.85% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $40.6 million in 2022, then slumped by 112.72% to -$5.2 million in 2023, then soared by 213.47% to $5.9 million in 2024, then sank by 797.51% to -$40.8 million in 2025, then soared by 146.11% to $18.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $18.8 million (Q1 2026), -$40.8 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Sabre | 653.98 Mn | 1.38 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 |