Annual Working Capital:
-$510.07M-$435.32M(-582.36%)Summary
- As of today, SPHR annual working capital is -$510.07 million, with the most recent change of -$435.32 million (-582.36%) on June 1, 2024.
- During the last 3 years, SPHR annual working capital has fallen by -$1.65 billion (-144.81%).
- SPHR annual working capital is now -144.81% below its all-time high of $1.14 billion, reached on June 30, 2021.
Performance
SPHR Working Capital Chart
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Range
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Quarterly Working Capital:
-$43.25M-$111.73M(-163.15%)Summary
- As of today, SPHR quarterly working capital is -$43.25 million, with the most recent change of -$111.73 million (-163.15%) on September 1, 2025.
- Over the past year, SPHR quarterly working capital has increased by +$536.13 million (+92.54%).
- SPHR quarterly working capital is now -103.63% below its all-time high of $1.19 billion, reached on December 1, 2020.
Performance
SPHR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SPHR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -582.4% | +92.5% |
| 3Y3 Years | -144.8% | +45.4% |
| 5Y5 Years | -158.4% | -105.9% |
SPHR Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -300.7% | at low | -163.2% | +93.3% |
| 5Y | 5-Year | -144.8% | at low | -103.6% | +93.3% |
| All-Time | All-Time | -144.8% | at low | -103.6% | +93.3% |
SPHR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$43.25M(-163.1%) |
| Jun 2025 | - | $68.49M(+110.6%) |
| Mar 2025 | - | -$645.99M(-11.5%) |
| Sep 2024 | - | -$579.38M(-13.6%) |
| Jun 2024 | - | -$510.07M(-5.3%) |
| Jun 2024 | -$510.07M(-582.4%) | - |
| Mar 2024 | - | -$484.46M(+8.5%) |
| Dec 2023 | - | -$529.65M(-2818.5%) |
| Sep 2023 | - | $19.48M(+126.1%) |
| Jun 2023 | -$74.75M(-129.4%) | -$74.75M(+65.3%) |
| Mar 2023 | - | -$215.18M(-345.4%) |
| Dec 2022 | - | -$48.31M(+39.0%) |
| Sep 2022 | - | -$79.19M(-131.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | $254.13M(-77.7%) | $254.13M(-48.5%) |
| Mar 2022 | - | $493.26M(-35.6%) |
| Dec 2021 | - | $765.56M(-18.1%) |
| Sep 2021 | - | $935.28M(-17.8%) |
| Jun 2021 | $1.14B(+24.2%) | - |
| Jun 2021 | - | $1.14B(+10.8%) |
| Mar 2021 | - | $1.03B(-13.7%) |
| Dec 2020 | - | $1.19B(+63.4%) |
| Sep 2020 | - | $728.06M(-20.6%) |
| Jun 2020 | $916.45M(+5.0%) | $916.45M(-10.5%) |
| Mar 2020 | - | $1.02B(+35.3%) |
| Dec 2019 | - | $756.40M(-13.3%) |
| Jun 2019 | $872.61M(+0.4%) | $872.70M |
| Jun 2018 | $869.38M | - |
FAQ
- What is Sphere Entertainment Co. annual working capital?
- What is the all-time high annual working capital for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. annual working capital year-on-year change?
- What is Sphere Entertainment Co. quarterly working capital?
- What is the all-time high quarterly working capital for Sphere Entertainment Co.?
- What is Sphere Entertainment Co. quarterly working capital year-on-year change?
What is Sphere Entertainment Co. annual working capital?
The current annual working capital of SPHR is -$510.07M
What is the all-time high annual working capital for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high annual working capital is $1.14B
What is Sphere Entertainment Co. annual working capital year-on-year change?
Over the past year, SPHR annual working capital has changed by -$435.32M (-582.36%)
What is Sphere Entertainment Co. quarterly working capital?
The current quarterly working capital of SPHR is -$43.25M
What is the all-time high quarterly working capital for Sphere Entertainment Co.?
Sphere Entertainment Co. all-time high quarterly working capital is $1.19B
What is Sphere Entertainment Co. quarterly working capital year-on-year change?
Over the past year, SPHR quarterly working capital has changed by +$536.13M (+92.54%)