What is Versant Media Group, Inc. 's other working capital?

Versant Media Group, Inc. (VSNT) reported other working capital of -$320M in Q1 2026.

How has Versant Media Group, Inc. 's other working capital changed year-over-year?

Versant Media Group, Inc. 's other working capital decreased by 1491.3% year-over-year, from $23M to -$320M.

What does other working capital mean?

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

Versant Media Group, Inc. VSNT Other Working Capital

Other Working Capital at other companies

Warner Bros. Discovery, Inc.WBD

$209M+771%

Walt DisneyDIS

$9M-95.6%

Fox CorporationFOXA

$32M—

PSK

Paramount Skydance Corporation Class B Common StockPSKY

$533M+172%

Nexstar Media Group, Inc.NXST

$5M-50.0%

TKO Group HoldingsTKO

$2.16M+673%

Other financials

Income statement

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Revenue$1.7B-1.1%

Gross profit$1.0B-0.3%

Operating income$442.0M-11.4%

Net income$286.0M-22.1%

EPS (diluted)$1.99-22.0%

Balance sheet

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Cash & equivalents$1.2B+23,820%

Total debt$3.0B—

Total equity$8.0B-25.9%

Total assets$12.5B—

Cash flow

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Operating cash flow$585.0M+22.4%

CapEx$27.0M+28.6%

Free cash flow$558.0M+22.1%

Valuation

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Market cap$5.41B—

Enterprise value$7.16B—

P/E4.1×—

P/S0.8×—

Profitability

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Gross margin57.8%+0.5pp

Operating margin26.8%-0.5pp

Net margin19.8%-0.5pp

FCF margin29.6%-1.9pp

Returns & leverage

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Return on equity12.1%—

Debt / equity0.4×—

Current ratio2.3×—

Where this comes from

Reported directly by Versant Media Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Versant Media Group, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Versant Media Group, Inc. 's other working capital?: Versant Media Group, Inc. (VSNT) reported other working capital of -$320M in Q1 2026.
How has Versant Media Group, Inc. 's other working capital changed year-over-year?: Versant Media Group, Inc. 's other working capital decreased by 1491.3% year-over-year, from $23M to -$320M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.