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
DateValue
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