Sirius Xm Holdings SIRI
NASDAQ SIRI
$28.78 -0.20 (-0.71%)
As of: Sep 8, 2026 · 3:59 PM EDT

Sirius Xm Holdings (SIRI) Other Working Capital Changes (2017 - 2026)

Sirius Xm Holdings (SIRI) posted Other Working Capital Changes of -$18.0 million for Q2 2024, down 136.0% on a QoQ basis from $50.0 million in Q1 2024, and down 125.0% year-over-year from $72.0 million in Q3 2023.

Analysis

Sirius Xm Holdings (SIRI) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Sirius Xm Holdings has reported Other Working Capital Changes for 16 years, with the latest figure at -$18.0 million in Q2 2024.

  • On a quarterly basis, Other Working Capital Changes fell 125.0% year-over-year to -$18.0 million in Q2 2024; TTM through Jun 2024 was -$48.0 million, a 58.62% increase from a year earlier, with the FY2023 full-year figure at -$50.0 million, up 20.63% from the prior year.
  • Other Working Capital Changes was -$18.0 million for Q2 2024 at Sirius Xm Holdings, down from $50.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was -$9.0 million in Q1 2022, with the low at -$62.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$30.7 million, with a median of -$30.5 million recorded in 2024.
  • The sharpest annual moves came in 2021 and 2022: Other Working Capital Changes jumped 363.64% in 2021, then plunged 1400.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$14.0 million in 2020, then soared by 42.86% to -$8.0 million in 2021, then slumped by 1400.0% to -$120.0 million in 2022, then surged by 94.17% to -$7.0 million in 2023, then slumped by 157.14% to -$18.0 million in 2024.
  • The last three Other Working Capital Changes figures came in at -$18.0 million (Q2 2024), $50.0 million (Q1 2024), and -$7.0 million (Q4 2023), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sirius Xm Holdings 9.68 Bn 9.50 Bn 1.44 Bn
2 iHeartMedia 420.29 Mn 245.85 Mn 576.68 Mn
3 Townsquare Media 98.18 Mn 97.01 Mn 30.84 Mn
4 Mediaco Holding 93.32 Mn 91.52 Mn -1.26 Mn
5 PodcastOne 75.20 Mn 68.19 Mn 1.90 Mn
6 Saga Communications 54.01 Mn 26.17 Mn 20.50 Mn
7 Beasley Broadcast 31.37 Mn 24.68 Mn -
8 Urban One 21.15 Mn 5.79 Mn 55.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.00 Mn
Jun 30, 2026 -9.00 Mn
Dec 31, 2025 -26.00 Mn
Dec 31, 2025 -26.00 Mn
Sep 30, 2025 -26.00 Mn
Sep 30, 2025 -26.00 Mn
Jun 30, 2025 -12.00 Mn
Jun 30, 2025 -12.00 Mn
Dec 31, 2024 -37.00 Mn
Dec 31, 2024 -37.00 Mn
Sep 30, 2024 -41.00 Mn
Sep 30, 2024 -41.00 Mn
Jun 30, 2024 -35.00 Mn
Jun 30, 2024 -35.00 Mn
Mar 31, 2024 -37.00 Mn
Mar 31, 2024 -37.00 Mn
Dec 31, 2023 -38.00 Mn
Dec 31, 2023 -38.00 Mn
Sep 30, 2023 -41.00 Mn
Sep 30, 2023 -41.00 Mn