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

Sirius Xm Holdings' Other Working Capital Changes history spans 17 years, with the latest figure 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 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.
  • In the past five years, Other Working Capital Changes ranged from a high of $83.0 million in Q2 2022 to a low of -$299.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$42.7 million, with a median of -$36.0 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 281.82% in 2021 against a maximum downside of 418.09% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$299.0 million in 2021, then soared by 57.53% to -$127.0 million in 2022, then surged by 70.08% to -$38.0 million in 2023, then rose by 2.63% to -$37.0 million in 2024, then grew by 29.73% to -$26.0 million in 2025.
  • Per Business Quant, the three most recent readings for SIRI's Other Working Capital Changes are -$26.0 million (Q4 2025), -$26.0 million (Q3 2025), and -$12.0 million (Q2 2025).