Company / Working Capital
Sphere Entertainment Co. Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$66.8M
FY2025
5-year range
-$610.7M / $1.1B
FY2021-FY2025
Trend
+110.9%
vs FY2024
Sector context
#46 of 77
Communication Services
What the data says
At $67M, Sphere Entertainment Co.'s working capital ranks #46 of 77 in the Communication Services sector. Working Capital returned to growth in FY2025 after 3 years of decline, reaching $67M.
Based on SEC 10-K filings.
$67M in FY2025 with a 5-year CAGR of -40.8%.
Improved from -$68M to $67M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -36.2%
- 5-Year CAGR
- -40.8%
- 10-Year CAGR
- -
Sector benchmark
#46 of 77 in Communication ServicesTop 60% of 77This company $66.8M Sector average $2.1B
▼
-96.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -40.8%, indicating a declining trend.
- In FY2025, working capital increased 110.9% year-over-year.
- Ranks #46 out of 77 companies in the Communication Services sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- Negative profit margin: -22.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $66.8M | +110.9% |
| FY2024 | -$610.7M | -795.0% |
| FY2023 | -$68.2M | -126.5% |
| FY2022 | $257.6M | -77.5% |
| FY2021 | $1.1B | +24.7% |
| FY2020 | $916.5M | +5.0% |
| FY2019 | $872.7M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026