Annual Working Capital
-$313.57M$7.39M-2.41%
Summary
- Current Value
- As of today, MSGS annual working capital is -$313.57M, down -2.41% on
- Historical Performance
- MSGS annual working capital is down -33.91% over the past 3 years, and down -92.79% over the past 5 years
- All-Time High Comparison
- MSGS annual working capital is currently -131.70% below its historical high of $989.04M set on
- 3-Year Low Comparison
- MSGS annual working capital is +15.81% above its 3-year low of -$372.44M reached on
- Sector Comparison
- MSGS annual working capital is higher than 11.93% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$313.57M | -2.4% | -33.9% | -92.8% | – | |
| Quarterly Working Capital | -$391.78M | -15.2% | -29.7% | -80.5% | – | |
| Price | $263.76 | +22.2% | +43.8% | +44.5% | – | |
| Annual Current Assets | $249.95M | +15.8% | +22.4% | +95.9% | – | |
| Annual Current Liabilities | $563.52M | +8.0% | +28.6% | +94.2% | – | |
| Annual Current Ratio | 0.44 | +7.3% | -6.4% | 0.0% | – | |
| Annual Quick Ratio | 0.44 | +7.3% | -6.4% | 0.0% | – | |
| Annual Shareholders Equity | -$281.44M | -5.7% | -91.3% | -36.0% | – | |
| Market Cap | $6B | +22.5% | +44.4% | +44.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$234.18M | N/A | -33.9% |
| 5Y | -$162.65M | N/A | -92.8% |
| All | $989.04M | -131.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$372.44M | +15.8% | |
| 5Y | -$372.44M | +15.8% | |
| All | -$391.12M | +19.8% |
Working Capital History
FAQ
What is the current annual working capital of MSGS?
As of today, MSGS annual working capital is -$313.57M
What is 1-year change in MSGS annual working capital?
MSGS annual working capital is down -2.41% year-over-year
What is 3-year change in MSGS annual working capital?
MSGS annual working capital is down -33.91% over the past 3 years
How far is MSGS annual working capital from its all-time high?
MSGS annual working capital is currently -131.70% below its historical high of $989.04M set on June 30, 2016
How does MSGS annual working capital rank versus sector peers?
MSGS annual working capital is higher than 11.93% of companies in Communication Services sector
When is MSGS next annual earnings release?
As of today, the next annual earnings release for MSGS has not been scheduled
Quarterly Working Capital
-$391.78M$78.20M-24.94%
Summary
- Current Value
- As of today, MSGS quarterly working capital is -$391.78M, down -24.94% on
- Historical Performance
- MSGS quarterly working capital is down -15.21% year-over-year, and down -29.66% over the past 3 years
- All-Time High Comparison
- MSGS quarterly working capital is currently -134.92% below its historical high of $1.12B set on
- 3-Year Low Comparison
- MSGS quarterly working capital is at its 3-year low
- Sector Comparison
- MSGS quarterly working capital is higher than 11.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$391.78M | -24.9% | -15.2% | -29.7% | -80.5% | |
| Annual Working Capital | -$313.57M | – | -2.4% | -33.9% | -92.8% | |
| Price | $263.76 | +20.7% | +22.2% | +43.8% | +44.5% | |
| Quarterly Current Assets | $245.55M | -1.8% | +4.7% | +11.6% | +157.3% | |
| Quarterly Current Liabilities | $637.32M | +13.1% | +10.9% | +22.1% | +104.0% | |
| Quarterly Current Ratio | 0.39 | -11.4% | -4.9% | -7.1% | +25.8% | |
| Quarterly Quick Ratio | 0.39 | -11.4% | -4.9% | -7.1% | +25.8% | |
| Quarterly Shareholders Equity | -$294.18M | -4.5% | -6.0% | -69.7% | -21.1% | |
| Market Cap | $6B | +20.7% | +22.5% | +44.4% | +44.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$299.05M | -31.0% | |
| 3Y | -$249.78M | -56.9% | |
| 5Y | -$147.95M | -164.8% | |
| All | $1.12B | -134.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$391.78M | at low | |
| 3Y | -$391.78M | at low | |
| 5Y | -$391.78M | at low | |
| All | -$391.78M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MSGS?
As of today, MSGS quarterly working capital is -$391.78M
What is MSGS quarterly working capital most recent change?
MSGS quarterly working capital was down -24.94% on September 30, 2025
What is 1-year change in MSGS quarterly working capital?
MSGS quarterly working capital is down -15.21% year-over-year
How far is MSGS quarterly working capital from its all-time high?
MSGS quarterly working capital is currently -134.92% below its historical high of $1.12B set on December 31, 2015
How does MSGS quarterly working capital rank versus sector peers?
MSGS quarterly working capital is higher than 11.89% of companies in Communication Services sector
When is MSGS next earnings release?
The next earnings release for MSGS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MSGS Official Website www.msgsports.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1636519/000162828025047671/0001628280-25-047671-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1636519/000163651925000027/0001636519-25-000027-index.htm
- MSGS Profile on Yahoo Finance finance.yahoo.com/quote/MSGS
- MSGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msgs