Operating

Other Working Capital

SBA Communications Other Working Capital decreased by 127.6% to -$13.96M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.2%, from -$20.00M to -$13.96M.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.

Detailed definition

Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...

Peer comparison

Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.

Metric ID: change_in_other_working_capital

Historical Data

16 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$20.42M-$20.90M-$16.90M-$19.07M-$19.05M-$23.88M-$20.21M-$17.24M-$16.66M-$15.34M-$16.08M-$20.00M-$14.90M-$15.69M$50.59M-$13.96M
QoQ Change-2.4%+19.1%-12.8%+0.1%-25.4%+15.4%+14.7%+3.4%+8.0%-4.8%-24.4%+25.5%-5.3%+422.4%-127.6%
YoY Change+6.6%+8.8%-41.4%-6.0%+9.5%+30.2%+24.1%+6.8%-20.0%+2.9%+2.4%+30.2%
Range-$23.88M$50.59M
CAGR-9.6%
Avg YoY Growth+4.5%
Median YoY Growth+6.7%

Frequently Asked Questions

What is SBA Communications's other working capital?
SBA Communications (SBAC) reported other working capital of -$13.96M in Q1 2026.
How has SBA Communications's other working capital changed year-over-year?
SBA Communications's other working capital increased by 30.2% year-over-year, from -$20.00M to -$13.96M.
What does other working capital mean?
Net cash impact from changes in miscellaneous operating assets and liabilities.