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Change in AP at other companies

Walt Disney logo
Walt DisneyDIS
-$1.65B-7.6%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
-$89K
Sphere Entertainment logo
Sphere EntertainmentSPHR
$11.89M-56.4%
TKO Group Holdings logo
TKO Group HoldingsTKO
$439.87M+359%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$127M+485%

Other financials

Income statement

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Revenue$246.3M+1.6%
Operating income$16.1M-41.1%
Net income$5.1M-36.4%
EPS (diluted)$0.11-35.3%

Balance sheet

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Cash & equivalents$323.7M+262%
Total debt$1.2B-1.4%
Total equity$48.0M+404%
Total assets$2.0B+12.5%

Cash flow

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Operating cash flow$183.9M+224%
CapEx$10.0M+236%
Free cash flow$173.9M+223%

Valuation

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Market cap$3.62B+77.8%

Profitability

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Operating margin15.2%
Net margin13.5%
FCF margin17.3%

Returns & leverage

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Return on equity16.3%
Debt / equity24.7×-102×
Current ratio0.7×+0.1×

Where this comes from

Reported directly by Madison Square Garden Entertainment in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Madison Square Garden Entertainment’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Entertainment's change in AP?
Madison Square Garden Entertainment (MSGE) reported change in AP of $13.31M in Q4 2025.
How has Madison Square Garden Entertainment's change in AP changed year-over-year?
Madison Square Garden Entertainment's change in AP increased by 363.9% year-over-year, from -$5.04M to $13.31M.
What is the long-term trend for Madison Square Garden Entertainment's change in AP?
Over 3 years (2021 to 2025), Madison Square Garden Entertainment's change in AP has grown at a 15.0% compound annual growth rate (CAGR), from -$9.52M to -$14.49M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.