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Madison Square Garden Sports MSGS Other Working Capital

Other Working Capital at other companies

TKO Group Holdings logo
TKO Group HoldingsTKO
$2.16M+673%
Fox Corporation logo
Fox CorporationFOXA
$32M
Walt Disney logo
Walt DisneyDIS
$9M-95.6%

Other financials

Income statement

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Revenue$432.2M+1.9%
Operating income$2.0M-93.9%
Net income-$20.0M-40.5%
EPS (diluted)-$0.83-40.7%

Balance sheet

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Cash & equivalents$107.0M+10.9%
Total debt$1.2B-1.9%
Total equity-$295.5M-4.2%
Total assets$1.5B+0.3%

Cash flow

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Operating cash flow$57.5M+818%
CapEx$143.0K-93.9%
Free cash flow$57.4M+1,369%

Valuation

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Market cap$8.91B+65.5%
Enterprise value$9.97B+52.5%
P/S8.3×+3.2×

Profitability

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Operating margin8.4%
Net margin-2.1%-2.5pp
FCF margin2.8%

Returns & leverage

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Return on equity-6.8%
Debt / equity0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Madison Square Garden Sports in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

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

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Questions, answered.

What is Madison Square Garden Sports's other working capital?
Madison Square Garden Sports (MSGS) reported other working capital of $3.8M in Q4 2025.
How has Madison Square Garden Sports's other working capital changed year-over-year?
Madison Square Garden Sports's other working capital increased by 108.1% year-over-year, from $1.82M to $3.8M.
What is the long-term trend for Madison Square Garden Sports's other working capital?
Over 4 years (2021 to 2025), Madison Square Garden Sports's other working capital has grown at a 50.3% compound annual growth rate (CAGR), from $1.08M to $5.54M.
What does other working capital mean?
Cash flow impact from changes in miscellaneous short-term operating items.
How do you interpret other working capital?
Positive changes indicate an increase in cash from managing liabilities effectively; negative changes indicate cash outflows to settle obligations.
How does other working capital compare across companies?
Highly dependent on the specific business model and payment terms with vendors.