Sphere Entertainment (SPHR) Other Working Capital Changes (2019 - 2026)
Sphere Entertainment (SPHR) reported Other Working Capital Changes of $11.8 million for Q1 2026, down 26.4% on a YoY basis from $16.0 million in Q1 2025, and down 18.26% quarter-over-quarter from $14.4 million in Q4 2025.
Sphere Entertainment (SPHR) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Sphere Entertainment has reported Other Working Capital Changes for 8 years, with the latest figure at $11.8 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 26.4% year-over-year to $11.8 million; the trailing twelve-month figure through Mar 2026 stood at $54.3 million (up 233.75% YoY), and the FY2025 full-year result was $112.1 million, up 174.08% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $11.8 million, down from $14.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $101.7 million in Q2 2023, with the low at -$5.9 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $22.3 million across 5 years, with a median of $15.2 million in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 135.56% — and 2023, when it surged 2512.0%.
- Sphere Entertainment's Other Working Capital Changes stood at -$3.0 million in 2022, then jumped by 1507.68% to $41.6 million in 2023, then plunged by 70.88% to $12.1 million in 2024, then gained by 18.97% to $14.4 million in 2025, then slipped by 18.26% to $11.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $11.8 million (Q1 2026), $14.4 million (Q4 2025), and $16.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 339.24 Bn | 326.95 Bn | 11.41 Bn |
| 2 | Walt Disney | 177.26 Bn | 183.87 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.20 Bn | 65.06 Bn | 4.25 Bn |
| 4 | Brera Holdings | 43.43 Bn | 43.43 Bn | - |
| 5 | Live Nation Entertainment | 39.99 Bn | 31.53 Bn | 1.31 Bn |
| 6 | Fox | 25.61 Bn | 22.11 Bn | - |
| 7 | Roku | 21.15 Bn | 18.77 Bn | 564.94 Mn |
| 8 | Liberty Media | 20.63 Bn | 21.31 Bn | 298.00 Mn |
| 9 | News | 16.23 Bn | 14.76 Bn | - |
| 10 | Sphere Entertainment | 5.49 Bn | 4.86 Bn | 216.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.78 Mn |
| Mar 31, 2026 | 11.78 Mn |
| Dec 31, 2025 | 14.41 Mn |
| Dec 31, 2025 | 14.41 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Mar 31, 2025 | 16.00 Mn |
| Sep 30, 2024 | 12.11 Mn |
| Sep 30, 2024 | 12.11 Mn |
| Jun 30, 2024 | -5.92 Mn |
| Jun 30, 2024 | -5.92 Mn |
| Mar 31, 2024 | -5.92 Mn |
| Mar 31, 2024 | -5.92 Mn |
| Dec 31, 2023 | 41.60 Mn |
| Dec 31, 2023 | 41.60 Mn |
| Sep 30, 2023 | 25.84 Mn |
| Sep 30, 2023 | 25.84 Mn |
| Jun 30, 2023 | 101.74 Mn |
| Jun 30, 2023 | 101.74 Mn |
| Mar 31, 2023 | 54.51 Mn |
| Mar 31, 2023 | 54.51 Mn |