Sirius XM SIRI Other Working Capital
Other Working Capital at other companies
Other financials
Where this comes from
Reported directly by Sirius XM in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
The official record: Sirius XM’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sirius XM's other working capital?
- Sirius XM (SIRI) reported other working capital of -$12M in Q1 2026.
- How has Sirius XM's other working capital changed year-over-year?
- Sirius XM's other working capital decreased by 0.0% year-over-year, from -$12M to -$12M.
- What is the long-term trend for Sirius XM's other working capital?
- Over 2 years (2022 to 2025), Sirius XM's other working capital has grown at a -23.9% compound annual growth rate (CAGR), from -$69M to -$40M.
- What does other working capital mean?
- The net change in miscellaneous short-term operating assets and liabilities.
- How do you interpret other working capital?
- An increase indicates cash being tied up in other current assets or liabilities, while a decrease suggests a release of cash from these items.
- How does other working capital compare across companies?
- Varies significantly by industry based on accounting practices for accruals and prepayments.