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

Sirius Xm Holdings (SIRI) has reported Other Working Capital Changes for 17 consecutive years, with -$26.0 million the latest figure, recorded in 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 came in at -$26.0 million for Q4 2025 at Sirius Xm Holdings, roughly flat from -$26.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $283.0 million in Q4 2021, with the low at -$165.0 million in Q2 2021.
• Average Other Working Capital Changes over 5 years is -$22.9 million, with a median of -$35.0 million recorded in 2024.
• The largest YoY upside for Other Working Capital Changes was 2100.0% in 2021 against a maximum downside of 1278.57% in 2021.
• Year by year, Other Working Capital Changes stood at $283.0 million in 2021, then plunged by 121.91% to -$62.0 million in 2022, then jumped by 38.71% to -$38.0 million in 2023, then increased by 2.63% to -$37.0 million in 2024, then climbed by 29.73% to -$26.0 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$26.0 million, -$26.0 million, and -$12.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.