Sirius Xm Holdings (SIRI) Other Working Capital Changes (2017 - 2026)
Sirius Xm Holdings (SIRI) posted Other Working Capital Changes of -$18.0 million for Q2 2024, down 136.0% on a QoQ basis from $50.0 million in Q1 2024, and down 125.0% year-over-year from $72.0 million in Q3 2023.
Analysis
Sirius Xm Holdings (SIRI) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Sirius Xm Holdings has reported Other Working Capital Changes for 16 years, with the latest figure at -$18.0 million in Q2 2024.
- On a quarterly basis, Other Working Capital Changes fell 125.0% year-over-year to -$18.0 million in Q2 2024; TTM through Jun 2024 was -$48.0 million, a 58.62% increase from a year earlier, with the FY2023 full-year figure at -$50.0 million, up 20.63% from the prior year.
- Other Working Capital Changes was -$18.0 million for Q2 2024 at Sirius Xm Holdings, down from $50.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was -$9.0 million in Q1 2022, with the low at -$62.0 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$30.7 million, with a median of -$30.5 million recorded in 2024.
- The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes jumped 363.64% in 2021, then plunged 1400.0% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$14.0 million in 2020, then soared by 42.86% to -$8.0 million in 2021, then slumped by 1400.0% to -$120.0 million in 2022, then surged by 94.17% to -$7.0 million in 2023, then slumped by 157.14% to -$18.0 million in 2024.
- The last three Other Working Capital Changes figures came in at -$18.0 million (Q2 2024), $50.0 million (Q1 2024), and -$7.0 million (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sirius Xm Holdings | 9.68 Bn | 9.50 Bn | 1.44 Bn |
| 2 | iHeartMedia | 420.29 Mn | 245.85 Mn | 576.68 Mn |
| 3 | Townsquare Media | 98.18 Mn | 97.01 Mn | 30.84 Mn |
| 4 | Mediaco Holding | 93.32 Mn | 91.52 Mn | -1.26 Mn |
| 5 | PodcastOne | 75.20 Mn | 68.19 Mn | 1.90 Mn |
| 6 | Saga Communications | 54.01 Mn | 26.17 Mn | 20.50 Mn |
| 7 | Beasley Broadcast | 31.37 Mn | 24.68 Mn | - |
| 8 | Urban One | 21.15 Mn | 5.79 Mn | 55.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.00 Mn |
| Jun 30, 2026 | -9.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Dec 31, 2025 | -26.00 Mn |
| Sep 30, 2025 | -26.00 Mn |
| Sep 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Jun 30, 2025 | -12.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Dec 31, 2024 | -37.00 Mn |
| Sep 30, 2024 | -41.00 Mn |
| Sep 30, 2024 | -41.00 Mn |
| Jun 30, 2024 | -35.00 Mn |
| Jun 30, 2024 | -35.00 Mn |
| Mar 31, 2024 | -37.00 Mn |
| Mar 31, 2024 | -37.00 Mn |
| Dec 31, 2023 | -38.00 Mn |
| Dec 31, 2023 | -38.00 Mn |
| Sep 30, 2023 | -41.00 Mn |
| Sep 30, 2023 | -41.00 Mn |