Growth Metrics

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

Sabre (SABR) has 13 years of Other Working Capital Changes data on record, last reported at $10.8 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 85.26% year-over-year to $10.8 million; the TTM value through Dec 2025 reached $13.9 million, up 98.8%, while the annual FY2025 figure was $13.9 million, 98.8% up from the prior year.
  • Other Working Capital Changes reached $10.8 million in Q4 2025 per SABR's latest filing, up from $6.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $57.3 million in Q4 2022 and bottomed at -$33.1 million in Q2 2022.
  • Average Other Working Capital Changes over 5 years is $2.2 million, with a median of $404000.0 recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 14624.16% in 2022, down 1068.72% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $389000.0 in 2021, then soared by 14624.16% to $57.3 million in 2022, then crashed by 97.46% to $1.5 million in 2023, then surged by 302.13% to $5.9 million in 2024, then surged by 85.26% to $10.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $10.8 million in Q4 2025, $6.4 million in Q3 2025, and -$2.7 million in Q2 2025.