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

Historic Other Working Capital Changes for Sirius Xm Holdings (SIRI) over the last 17 years, with Q4 2025 value amounting to -$26.0 million.

  • Sirius Xm Holdings' Other Working Capital Changes rose 2972.97% to -$26.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$64.0 million, marking a year-over-year increase of 5733.33%. This contributed to the annual value of -$64.0 million for FY2025, which is 5733.33% up from last year.
  • Sirius Xm Holdings' Other Working Capital Changes amounted to -$26.0 million in Q4 2025, which was up 2972.97% from -$26.0 million recorded in Q3 2025.
  • In the past 5 years, Sirius Xm Holdings' Other Working Capital Changes ranged from a high of $71.0 million in Q1 2022 and a low of -$170.0 million during Q3 2022
  • Over the past 5 years, Sirius Xm Holdings' median Other Working Capital Changes value was -$38.0 million (recorded in 2023), while the average stood at -$40.5 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 22033.9% in 2022, then plummeted by 75000.0% in 2023.
  • Sirius Xm Holdings' Other Working Capital Changes (Quarter) stood at -$51.0 million in 2021, then decreased by 21.57% to -$62.0 million in 2022, then surged 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.
  • Its Other Working Capital Changes was -$26.0 million in Q4 2025, compared to -$26.0 million in Q3 2025 and -$12.0 million in Q2 2025.