Annual Working Capital
-$510.08M$435.32M-582.36%
Summary
- Current Value
- As of today, SPHR annual working capital is -$510.08M, down -582.36% on
- Historical Performance
- SPHR annual working capital is down -144.81% over the past 3 years, and down -158.45% over the past 5 years
- All-Time High Comparison
- SPHR annual working capital is currently -144.81% below its historical high of $1.14B set on
- 3-Year Low Comparison
- SPHR annual working capital is at its 3-year low
- Sector Comparison
- SPHR annual working capital is higher than 9.82% of companies in Communication Services sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$510.08M | -582.4% | -144.8% | -158.4% | – | |
| Quarterly Working Capital | -$43.25M | +92.5% | +45.4% | -105.9% | – | |
| Price | $91.37 | +120.9% | +324.4% | +95.9% | – | |
| Annual Current Assets | $863.60M | +39.9% | -53.8% | -35.9% | – | |
| Annual Current Liabilities | $1.37B | +98.5% | +88.2% | +189.8% | – | |
| Annual Current Ratio | 0.63 | -29.2% | -75.4% | -77.8% | – | |
| Annual Quick Ratio | 0.62 | -30.3% | -75.8% | -78.2% | – | |
| Annual Shareholders Equity | $2.42B | -6.5% | +11.4% | -6.1% | – | |
| Market Cap | $3B | +117.7% | +333.7% | +186.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $254.13M | N/A | -300.7% |
| 5Y | $1.14B | -144.8% | |
| All | $1.14B | -144.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$510.08M | at low | |
| 5Y | -$510.08M | at low | |
| All | -$510.08M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$510.08M | -582.4% | |
| -$74.75M | -129.4% | |
| $254.13M | -77.7% | |
| $1.14B | +24.2% |
| Year | Value | Change |
|---|---|---|
| $916.45M | +5.0% | |
| $872.61M | +0.4% | |
| $869.38M | - |
FAQ
What is the current annual working capital of SPHR?
As of today, SPHR annual working capital is -$510.08M
What is 1-year change in SPHR annual working capital?
SPHR annual working capital is down -582.36% year-over-year
What is 3-year change in SPHR annual working capital?
SPHR annual working capital is down -144.81% over the past 3 years
How far is SPHR annual working capital from its all-time high?
SPHR annual working capital is currently -144.81% below its historical high of $1.14B set on June 30, 2021
How does SPHR annual working capital rank versus sector peers?
SPHR annual working capital is higher than 9.82% of companies in Communication Services sector
When is SPHR next annual earnings release?
The next annual earnings release for SPHR is on
Quarterly Working Capital
-$43.25M$111.73M-163.15%
Summary
- Current Value
- As of today, SPHR quarterly working capital is -$43.25M, down -163.15% on
- Historical Performance
- SPHR quarterly working capital is up +92.54% year-over-year, and up +45.39% over the past 3 years
- All-Time High Comparison
- SPHR quarterly working capital is currently -103.63% below its historical high of $1.19B set on
- 3-Year Low Comparison
- SPHR quarterly working capital is +93.31% above its 3-year low of -$645.99M reached on
- Sector Comparison
- SPHR quarterly working capital is higher than 22.03% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$43.25M | -163.2% | +92.5% | +45.4% | -105.9% | |
| Annual Working Capital | -$510.08M | – | -582.4% | -144.8% | -158.4% | |
| Price | $91.37 | +54.5% | +120.9% | +324.4% | +95.9% | |
| Quarterly Current Assets | $653.98M | +9.8% | -11.2% | -22.2% | -44.5% | |
| Quarterly Current Liabilities | $697.23M | +32.3% | -47.0% | -24.2% | +54.6% | |
| Quarterly Current Ratio | 0.94 | -16.8% | +67.9% | +3.3% | -64.0% | |
| Quarterly Quick Ratio | 0.92 | -17.1% | +67.3% | +1.1% | -64.8% | |
| Quarterly Shareholders Equity | $2.16B | -6.8% | -6.9% | +13.0% | -22.3% | |
| Market Cap | $3B | +54.5% | +117.7% | +333.7% | +186.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $68.49M | -163.2% | |
| 3Y | $68.49M | -163.2% | |
| 5Y | $1.19B | N/A | -103.6% |
| All | $1.19B | -103.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$645.99M | +93.3% | |
| 3Y | -$645.99M | +93.3% | |
| 5Y | -$645.99M | +93.3% | |
| All | -$645.99M | +93.3% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$43.25M | -163.1% | |
| $68.49M | +110.6% | |
| -$645.99M | -11.5% | |
| -$579.38M | -13.6% | |
| -$510.08M | -5.3% |
| Month | Value | Change |
|---|---|---|
| -$484.46M | +8.5% | |
| -$529.65M | -2,818.5% | |
| $19.48M | +126.1% | |
| -$74.75M | +65.3% | |
| -$215.18M | - |
FAQ
What is the current quarterly working capital of SPHR?
As of today, SPHR quarterly working capital is -$43.25M
What is SPHR quarterly working capital most recent change?
SPHR quarterly working capital was down -163.15% on September 1, 2025
What is 1-year change in SPHR quarterly working capital?
SPHR quarterly working capital is up +92.54% year-over-year
How far is SPHR quarterly working capital from its all-time high?
SPHR quarterly working capital is currently -103.63% below its historical high of $1.19B set on December 1, 2020
How does SPHR quarterly working capital rank versus sector peers?
SPHR quarterly working capital is higher than 22.03% of companies in Communication Services sector
When is SPHR next earnings release?
The next earnings release for SPHR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SPHR Official Website www.sphereentertainmentco.com
- SPHR Profile on Yahoo Finance finance.yahoo.com/quote/SPHR
- SPHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sphr