Annual Working Capital
-$265.27M$21.47M+7.49%
Summary
- Current Value
- As of today, MSGE annual working capital is -$265.27M, up +7.49% on
- Historical Performance
- MSGE annual working capital is down -27.88% over the past 3 years, and down -128.94% over the past 5 years
- All-Time High Comparison
- MSGE annual working capital is currently -128.94% below its historical high of $916.53M set on
- 3-Year Low Comparison
- MSGE annual working capital is +7.49% above its 3-year low of -$286.74M reached on
- Sector Comparison
- MSGE annual working capital is higher than 7.16% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$265.27M | +7.5% | -27.9% | -128.9% | – | |
| Quarterly Working Capital | -$283.44M | -8.7% | – | -138.9% | – | |
| Price | $60.50 | +68.5% | +26.6% | -38.3% | – | |
| Annual Current Assets | $237.13M | +8.2% | -29.8% | -83.4% | – | |
| Annual Current Liabilities | $502.40M | -0.7% | -7.8% | -1.5% | – | |
| Annual Current Ratio | 0.47 | +9.3% | -24.2% | -83.2% | – | |
| Annual Quick Ratio | 0.46 | +7.0% | -24.6% | – | – | |
| Annual Shareholders Equity | -$13.30M | +42.6% | -801.7% | -100.5% | – | |
| Market Cap | $3B | +66.4% | +17.1% | -35.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$207.44M | N/A | -27.9% |
| 5Y | $916.53M | N/A | -128.9% |
| All | $916.53M | -128.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$286.74M | +7.5% | |
| 5Y | -$286.74M | +7.5% | |
| All | -$286.74M | +7.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$265.27M | +7.5% | |
| -$286.74M | -16.9% | |
| -$245.36M | -18.3% | |
| -$207.44M | -286.1% |
| Year | Value | Change |
|---|---|---|
| $111.48M | -87.8% | |
| $916.53M | +5.0% | |
| $872.70M | +0.4% | |
| $869.49M | - |
FAQ
What is the current annual working capital of MSGE?
As of today, MSGE annual working capital is -$265.27M
What is 1-year change in MSGE annual working capital?
MSGE annual working capital is up +7.49% year-over-year
What is 3-year change in MSGE annual working capital?
MSGE annual working capital is down -27.88% over the past 3 years
How far is MSGE annual working capital from its all-time high?
MSGE annual working capital is currently -128.94% below its historical high of $916.53M set on June 30, 2020
How does MSGE annual working capital rank versus sector peers?
MSGE annual working capital is higher than 7.16% of companies in Consumer Cyclical sector
When is MSGE next annual earnings release?
As of today, the next annual earnings release for MSGE has not been scheduled
Quarterly Working Capital
-$283.44M$18.17M-6.85%
Summary
- Current Value
- As of today, MSGE quarterly working capital is -$283.44M, down -6.85% on
- Historical Performance
- MSGE quarterly working capital is down -8.67% year-over-year, with unknown 3-year change
- All-Time High Comparison
- MSGE quarterly working capital is currently -123.82% below its historical high of $1.19B set on
- 3-Year Low Comparison
- MSGE quarterly working capital is +11.72% above its 3-year low of -$321.07M reached on
- Sector Comparison
- MSGE quarterly working capital is higher than 8.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$283.44M | -6.8% | -8.7% | – | -138.9% | |
| Annual Working Capital | -$265.27M | – | +7.5% | -27.9% | -128.9% | |
| Price | $60.50 | +32.6% | +68.5% | +26.6% | -38.3% | |
| Quarterly Current Assets | $264.22M | +11.4% | +1.5% | – | -77.6% | |
| Quarterly Current Liabilities | $547.66M | +9.0% | +5.1% | – | +21.4% | |
| Quarterly Current Ratio | 0.48 | +2.1% | -4.0% | – | -81.6% | |
| Quarterly Quick Ratio | 0.47 | +2.2% | -4.1% | – | – | |
| Quarterly Shareholders Equity | -$65.80M | -394.7% | -35.1% | – | -102.4% | |
| Market Cap | $3B | +32.6% | +66.4% | +17.1% | -35.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$229.98M | -23.3% | |
| 3Y | -$146.72M | -93.2% | |
| 5Y | $1.19B | N/A | -123.8% |
| All | $1.19B | -123.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$283.44M | at low | |
| 3Y | -$321.07M | +11.7% | |
| 5Y | -$321.07M | +11.7% | |
| All | -$321.07M | +11.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MSGE?
As of today, MSGE quarterly working capital is -$283.44M
What is MSGE quarterly working capital most recent change?
MSGE quarterly working capital was down -6.85% on September 30, 2025
What is 1-year change in MSGE quarterly working capital?
MSGE quarterly working capital is down -8.67% year-over-year
How far is MSGE quarterly working capital from its all-time high?
MSGE quarterly working capital is currently -123.82% below its historical high of $1.19B set on December 31, 2020
How does MSGE quarterly working capital rank versus sector peers?
MSGE quarterly working capital is higher than 8.53% of companies in Consumer Cyclical sector
When is MSGE next earnings release?
The next earnings release for MSGE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MSGE Official Website www.msgentertainment.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1795250/000162828025049008/0001628280-25-049008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1952073/000195207325000037/0001952073-25-000037-index.htm
- MSGE Profile on Yahoo Finance finance.yahoo.com/quote/MSGE
- MSGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msge