Sphere Entertainment (SPHR) Other Working Capital Changes (2019 - 2026)

Sphere Entertainment (SPHR) posted Other Working Capital Changes of -$89000.0 for Q3 2021, up 72.62% on a QoQ basis from -$325000.0 in Q3 2020, and up 72.62% year-over-year from -$51559.7 in Q3 2020.

Sphere Entertainment (SPHR) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Sphere Entertainment's Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$4.3 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 111.74% year-over-year to -$4.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $109.0 million (up 160.66% YoY) and the FY2025 annual result came in at $108.2 million, up 131.41% from the prior year.
  • Other Working Capital Changes was -$89000.0 for Q3 2021 at Sphere Entertainment, up from -$325000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$89000.0 in Q3 2021 and bottomed at -$325000.0 in Q3 2020.
  • A 5-year average of $23.5 million and a median of $19.5 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes jumped 4753.84% — and 2026, when it plunged 111.74%.
  • Sphere Entertainment's Other Working Capital Changes stood at $9.4 million in 2022, then jumped by 342.29% to $41.6 million in 2023, then slumped by 70.88% to $12.1 million in 2024, then jumped by 434.35% to $64.7 million in 2025, then tumbled by 106.6% to -$4.3 million in 2026.
  • Business Quant data shows SPHR's Other Working Capital Changes at -$4.3 million in Q1 2026, $64.7 million in Q4 2025, and $36.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn
8 Fox 20.85 Bn 17.36 Bn -
9 News 16.48 Bn 15.01 Bn -
10 Sphere Entertainment 4.78 Bn 4.15 Bn 216.77 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.27 Mn
Mar 31, 2026 -4.27 Mn
Mar 31, 2026 -4.27 Mn
Dec 31, 2025 64.73 Mn
Dec 31, 2025 64.73 Mn
Dec 31, 2025 64.73 Mn
Mar 31, 2025 36.39 Mn
Mar 31, 2025 36.39 Mn
Mar 31, 2025 36.39 Mn
Sep 30, 2024 12.11 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
Jun 30, 2024 -5.92 Mn
Mar 31, 2024 -782,000.00
Mar 31, 2024 -782,000.00
Mar 31, 2024 -782,000.00
Dec 31, 2023 41.60 Mn
Dec 31, 2023 41.60 Mn