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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.
  • Per Sirius Xm Holdings' latest filing, its Other Working Capital Changes stood at -$26.0 million for Q4 2025, which was up 2972.97% from -$26.0 million recorded in Q3 2025.
  • Sirius Xm Holdings' 5-year Other Working Capital Changes high stood at $71.0 million for Q1 2022, and its period low was -$170.0 million during Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$38.0 million (2023), whereas its average is -$40.5 million.
  • As far as peak fluctuations go, Sirius Xm Holdings' Other Working Capital Changes surged by 22033.9% in 2022, and later tumbled by 75000.0% in 2023.
  • Over the past 5 years, Sirius Xm Holdings' Other Working Capital Changes (Quarter) stood at -$51.0 million in 2021, then fell by 21.57% to -$62.0 million in 2022, then soared by 38.71% to -$38.0 million in 2023, then increased by 2.63% to -$37.0 million in 2024, then rose by 29.73% to -$26.0 million in 2025.
  • Its last three reported values are -$26.0 million in Q4 2025, -$26.0 million for Q3 2025, and -$12.0 million during Q2 2025.