Sabre (SABR) Other Working Capital Changes (2013 - 2026)
Sabre (SABR) posted quarterly Other Working Capital Changes of $3.0 million for Q1 2026, up 599.66% year-over-year from $422061.2 in Q1 2025, and up 406.96% quarter-over-quarter from -$962000.0 in Q4 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 $3.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 599.66% year-over-year to $3.0 million; the TTM figure through Mar 2026 stood at -$2.7 million (down 147.95% YoY), while the FY2025 annual figure was -$6.3 million, down 189.64% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $3.0 million, up from -$962000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $58.6 million in Q3 2022, with the low at -$67.0 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$2.0 million (2023), against an average of -$3.3 million.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes plunged 699.12% in 2025, then soared 599.66% in 2026.
- Sabre's Other Working Capital Changes stood at $5.5 million in 2022, then sank by 73.45% to $1.5 million in 2023, then surged by 274.66% to $5.5 million in 2024, then tumbled by 117.64% to -$962000.0 in 2025, then surged by 406.96% to $3.0 million in 2026.
- Business Quant data shows SABR's Other Working Capital Changes at $3.0 million in Q1 2026, -$962000.0 in Q4 2025, and -$2.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Sabre | 832.65 Mn | 135.64 Mn | 401.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.66 Mn |
| Jun 30, 2026 | 3.66 Mn |
| Jun 30, 2026 | 3.66 Mn |
| Mar 31, 2026 | 18.83 Mn |
| Mar 31, 2026 | 18.83 Mn |
| Mar 31, 2026 | 18.83 Mn |
| Dec 31, 2025 | -18.12 Mn |
| Dec 31, 2025 | -18.12 Mn |
| Dec 31, 2025 | -18.12 Mn |
| Sep 30, 2025 | -25.77 Mn |
| Sep 30, 2025 | -25.77 Mn |
| Sep 30, 2025 | -25.77 Mn |
| Jun 30, 2025 | 6.68 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 |
| Mar 31, 2025 | -583,000.00 |
| Dec 31, 2024 | -8.01 Mn |
| Dec 31, 2024 | -8.01 Mn |