Sphere Entertainment (SPHR) Other Working Capital Changes (2019 - 2026)
Sphere Entertainment posted quarterly Other Working Capital Changes of $11.8 million for Q1 2026, down 26.4% year-on-year from $16.0 million in Q1 2025, and down 18.26% on a QoQ basis from $14.4 million in Q4 2025.
Sphere Entertainment (SPHR) has 8 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $101.7 million in Q2 2023 and bottomed at -$5.9 million in Q2 2024.
- The 5-year median for Other Working Capital Changes is $15.2 million (2025), against an average of $22.3 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes sank 135.56%; it then surged 2512.0% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.0 million in 2022, then surged by 1507.68% to $41.6 million in 2023, then tumbled by 70.88% to $12.1 million in 2024, then advanced by 18.97% to $14.4 million in 2025, then dropped 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 | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Sphere Entertainment | 5.26 Bn | 4.63 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 |
| Dec 31, 2022 | -2.96 Mn |
| Dec 31, 2022 | -2.96 Mn |
| Sep 30, 2022 | 25.47 Mn |
| Sep 30, 2022 | 25.47 Mn |
| Jun 30, 2022 | -4.22 Mn |
| Jun 30, 2022 | -4.22 Mn |
| Mar 31, 2022 | 27.70 Mn |
| Mar 31, 2022 | 27.70 Mn |
| Dec 31, 2021 | -61.21 Mn |
| Dec 31, 2021 | -61.21 Mn |
| Sep 30, 2021 | 56.30 Mn |
| Sep 30, 2021 | 56.30 Mn |
| Jun 30, 2021 | 11.86 Mn |
| Jun 30, 2021 | 11.86 Mn |
| Mar 31, 2021 | 7.41 Mn |
| Mar 31, 2021 | 7.41 Mn |
| Dec 31, 2020 | 2.69 Mn |
| Dec 31, 2020 | 2.69 Mn |
| Sep 30, 2020 | 11.39 Mn |
| Sep 30, 2020 | 11.39 Mn |
| Jun 30, 2020 | -26.78 Mn |
| Jun 30, 2020 | -26.78 Mn |
| Mar 31, 2020 | 6.76 Mn |
| Mar 31, 2020 | 6.76 Mn |
| Dec 31, 2019 | -17.30 Mn |
| Dec 31, 2019 | -17.30 Mn |
| Sep 30, 2019 | 40.52 Mn |
| Sep 30, 2019 | 40.52 Mn |
| Jun 30, 2019 | -18.33 Mn |
| Jun 30, 2019 | -18.33 Mn |