Sirius Xm Holdings (SIRI) Other Working Capital Changes (2009 - 2025)

Sirius Xm Holdings' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$26.0 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 29.73% year-over-year to -$26.0 million; the TTM figure through Mar 2026 stood at -$64.0 million (up 43.36% YoY), while the FY2025 annual figure was -$64.0 million, up 57.33% from the prior year.
• Other Working Capital Changes was -$26.0 million for Q4 2025 at Sirius Xm Holdings, roughly flat from -$26.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $283.0 million in Q4 2021 to a low of -$165.0 million in Q2 2021.
• Historically, Other Working Capital Changes has averaged -$22.9 million across 5 years, with a median of -$35.0 million in 2024.
• Biggest YoY gain for Other Working Capital Changes was 2100.0% in 2021; the steepest drop was 1278.57% in 2021.
• A 5-year view of Other Working Capital Changes shows it stood at $283.0 million in 2021, then tumbled by 121.91% to -$62.0 million in 2022, then jumped by 38.71% to -$38.0 million in 2023, then advanced by 2.63% to -$37.0 million in 2024, then rose by 29.73% to -$26.0 million in 2025.
• The last three Other Working Capital Changes figures came in at -$26.0 million (Q4 2025), -$26.0 million (Q3 2025), and -$12.0 million (Q2 2025), per Business Quant data.