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Sirius Xm Holdings (SIRI) Other Working Capital Changes (2016 - 2025)

Sirius Xm Holdings (SIRI) has 17 years of Other Working Capital Changes data on record, last reported at -$26.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 29.73% year-over-year to -$26.0 million; the TTM value through Dec 2025 reached -$64.0 million, up 57.33%, while the annual FY2025 figure was -$64.0 million, 57.33% up from the prior year.
  • Other Working Capital Changes reached -$26.0 million in Q4 2025 per SIRI's latest filing, roughly flat from -$26.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $181.0 million in Q4 2021 and bottomed at -$210.0 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$29.8 million, with a median of -$30.5 million recorded in 2024.
  • Peak YoY movement for Other Working Capital Changes: surged 92.86% in 2022, then tumbled 800.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $181.0 million in 2021, then plummeted by 170.17% to -$127.0 million in 2022, then skyrocketed by 70.08% to -$38.0 million in 2023, then increased by 2.63% to -$37.0 million in 2024, then rose by 29.73% to -$26.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$26.0 million in Q4 2025, -$26.0 million in Q3 2025, and -$12.0 million in Q2 2025.