Growth Metrics

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 🔒
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
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