Sirius Xm Holdings (SIRI) Other Working Capital Changes (2009 - 2024)
Sirius Xm Holdings (SIRI) posted quarterly Other Working Capital Changes of -$9.0 million for Q2 2026, up 25.0% year-over-year from -$7.2 million in Q2 2025, and up 65.38% quarter-over-quarter from -$26.0 million in Q4 2025.
Sirius Xm Holdings (SIRI) Other Working Capital Changes (2009 - 2024) Analysis & Trends
Sirius Xm Holdings' Other Working Capital Changes history runs 13 years deep, the most recent figure standing at -$9.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 25.0% year-over-year to -$9.0 million; the TTM figure through Jun 2026 stood at -$61.0 million (up 32.22% YoY), while the FY2025 annual figure was -$64.0 million, up 57.33% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$9.0 million, up from -$26.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $116.0 million in Q2 2021, with the low at -$183.0 million in Q3 2021.
- The 5-year median for Other Working Capital Changes is -$10.5 million (2020), against an average of -$13.7 million.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes soared 355.56% in 2023, then plunged 260.87% in 2024.
- Sirius Xm Holdings' Other Working Capital Changes stood at -$62.0 million in 2022, then soared by 38.71% to -$38.0 million in 2023, then gained by 2.63% to -$37.0 million in 2024, then increased by 29.73% to -$26.0 million in 2025, then jumped by 65.38% to -$9.0 million in 2026.
- Business Quant data shows SIRI's Other Working Capital Changes at -$9.0 million in Q2 2026, -$26.0 million in Q4 2025, and -$26.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Sirius Xm Holdings | 9.65 Bn | 9.48 Bn | 1.44 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | -14.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Mar 31, 2024 | -11.00 Mn |
| Dec 31, 2023 | 69.00 Mn |
| Dec 31, 2023 | 69.00 Mn |
| Dec 31, 2023 | 69.00 Mn |
| Sep 30, 2023 | -58.00 Mn |
| Sep 30, 2023 | -58.00 Mn |
| Sep 30, 2023 | -58.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Jun 30, 2023 | 25.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Mar 31, 2023 | -10.00 Mn |
| Dec 31, 2022 | -19.00 Mn |
| Dec 31, 2022 | -19.00 Mn |