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
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