Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sphere Entertainment (SPHR) Other Working Capital Changes (2019 - 2025)

Sphere Entertainment's Other Working Capital Changes history spans 7 years, with the latest figure at $14.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 71.29% year-over-year to $14.4 million; the TTM value through Dec 2025 reached $103.5 million, up 12.83%, while the annual FY2025 figure was $112.1 million, N/A changed from the prior year.
  • Other Working Capital Changes reached $14.4 million in Q4 2025 per SPHR's latest filing, down from $36.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $125.1 million in Q2 2023 to a low of -$42.8 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $24.2 million, with a median of $19.1 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 2168.59% in 2022, then soared 1324.62% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.9 million in 2021, then crashed by 2168.59% to -$42.8 million in 2022, then surged by 155.82% to $23.9 million in 2023, then surged by 110.25% to $50.2 million in 2024, then tumbled by 71.29% to $14.4 million in 2025.
  • Per Business Quant, the three most recent readings for SPHR's Other Working Capital Changes are $14.4 million (Q4 2025), $36.4 million (Q1 2025), and $50.2 million (Q4 2024).