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Madison Square Garden Sports MSGS Increase Decrease In Accounts Payable Related Parties

Increase Decrease In Accounts Payable Related Parties at other companies

Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$686K-75.6%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$3M+158%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$3M+158%
Laser Photonics Corporation logo
Laser Photonics CorporationLASE
$80.37K
AMC Robotics Corporation logo
AMC Robotics CorporationAMCI
$1.8K+100%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
-$4K

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$9.39B+93.1%
Enterprise value$10.45B+77.0%
P/S8.7×+4.0×

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:IncreaseDecreaseInAccountsPayableRelatedParties.

The source filing: Madison Square Garden Sports’s 10-Q, filed February 6, 2026. Open the filing →

Filed
Feb 6, 2026, 4:11 PM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001628280-26-006075

FAQ

What is Madison Square Garden Sports's increase decrease in accounts payable related parties?
Madison Square Garden Sports (MSGS) reported increase decrease in accounts payable related parties of $686K in Q4 2025.
How has Madison Square Garden Sports's increase decrease in accounts payable related parties changed year-over-year?
Madison Square Garden Sports's increase decrease in accounts payable related parties decreased by 75.6% year-over-year, from $2.81M to $686K.
What is the long-term trend for Madison Square Garden Sports's increase decrease in accounts payable related parties?
Over 2 years (2023 to 2025), Madison Square Garden Sports's increase decrease in accounts payable related parties has grown at a -62.9% compound annual growth rate (CAGR), from -$13.93M to -$1.92M.
What does increase decrease in accounts payable related parties mean?
This metric tracks the net change in outstanding balances owed to affiliated entities or related parties for services or goods provided. It highlights the cash flow impact of transactions occurring within the company's broader corporate ecosystem.

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