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

Sirius Xm Holdings has reported Other Working Capital Changes over the past 17 years, most recently at -$26.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 29.73% year-over-year to -$26.0 million; the TTM value through Mar 2026 reached -$64.0 million, up 43.36%, while the annual FY2025 figure was -$64.0 million, 57.33% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$26.0 million at Sirius Xm Holdings, roughly flat from -$26.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $283.0 million in Q4 2021 and troughed at -$165.0 million in Q2 2021.
  • A 5-year average of -$22.9 million and a median of -$35.0 million in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2100.0% in 2021 and fell as far as 1278.57% in 2021.
  • Year by year, Other Working Capital Changes stood at $283.0 million in 2021, then tumbled by 121.91% to -$62.0 million in 2022, then soared by 38.71% to -$38.0 million in 2023, then grew by 2.63% to -$37.0 million in 2024, then increased by 29.73% to -$26.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SIRI at -$26.0 million in Q4 2025, -$26.0 million in Q3 2025, and -$12.0 million in Q2 2025.