What is Sphere Entertainment's other working capital?

Sphere Entertainment (SPHR) reported other working capital of -$85K in Q1 2026.

How has Sphere Entertainment's other working capital changed year-over-year?

Sphere Entertainment's other working capital increased by 88.6% year-over-year, from -$747K to -$85K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Sphere Entertainment SPHR Other Working Capital

Other Working Capital at other companies

Walt DisneyDIS

$9M-95.6%

Madison Square Garden EntertainmentMSGE

-$271K-64.2%

Madison Square Garden SportsMSGS

$3.8M+108%

Nexstar Media Group, Inc.NXST

$5M-50.0%

Fox CorporationFOXA

$32M—

Versant Media Group, Inc. VSNT

-$320M-1,491%

Other financials

Income statement

See full

Revenue$386.4M+37.7%

Operating income$7.2M+109%

Net income$4.5M+105%

EPS (diluted)-$0.04+98.2%

Balance sheet

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Cash & equivalents$630.2M+31.8%

Total debt$938.4M-35.8%

Total equity$2.2B+4.9%

Total assets$4.2B-5.1%

Cash flow

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Operating cash flow$136.2M+2,046%

CapEx$4.9M-72.1%

Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.66B+256%

Profitability

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Operating margin-28.1%-4.3pp

Net margin9%+5.2pp

FCF margin25.2%+15.7pp

Returns & leverage

See full

Return on equity5.5%+3.2pp

Debt / equity0.4×-0.3×

Current ratio1.2×+0.7×

Where this comes from

Reported directly by Sphere Entertainment in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Sphere Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sphere Entertainment's other working capital?: Sphere Entertainment (SPHR) reported other working capital of -$85K in Q1 2026.
How has Sphere Entertainment's other working capital changed year-over-year?: Sphere Entertainment's other working capital increased by 88.6% year-over-year, from -$747K to -$85K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.