Ses (SGBAF) Change in Working Capital (2024 - 2025)
Ses' (SGBAF) quarterly Change in Working Capital came in at -$87.3 million in Q4 2025, down 135.37% year-on-year from $246.8 million in Q4 2024, and down 135.37% quarter-over-quarter from $246.8 million in Q4 2024.
Ses (SGBAF) Change in Working Capital (2024 - 2025) Analysis & Trends
Ses has disclosed Change in Working Capital across 2 years of filings, most recently posting -$87.3 million for Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.29 Bn | 4.89 Bn | -505.00 Mn | - |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | - |
| 3 | Newsmax | 895.94 Mn | 855.51 Mn | 21.36 Mn | - |
| 4 | iHeartMedia | 620.04 Mn | 488.35 Mn | 509.13 Mn | - |
| 5 | Gray Media | 383.15 Mn | 124.15 Mn | 213.00 Mn | - |
| 6 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | - |
| 7 | CuriosityStream | 147.33 Mn | 138.12 Mn | 11.62 Mn | - |
| 8 | Mediaco Holding | 63.87 Mn | 63.87 Mn | -3.44 Mn | - |
| 9 | Saga Communications | 54.97 Mn | 24.53 Mn | 17.72 Mn | - |
| 10 | Ses | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -87.30 Mn |
| Dec 31, 2025 | -87.30 Mn |
| Dec 31, 2024 | 246.85 Mn |
| Dec 31, 2024 | 246.85 Mn |