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| Date | Value |
|---|---|
| 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 |