Paramount Skydance Corporation Increase (Decrease) in Operating Capital
Paramount Skydance Corporation (PSKY) reported Increase (Decrease) in Operating Capital of $767.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-04
- Paramount Skydance Corporation increase (decrease) in operating capital for the quarter ending 2026-06-30 was $234.00M, a 0.43% increase year-over-year.
- Paramount Skydance Corporation increase (decrease) in operating capital for the quarter ending 2026-03-31 was $533.00M, a 171.94% increase year-over-year.
- Paramount Skydance Corporation increase (decrease) in operating capital for the quarter ending 2025-06-30 was $233.00M.
- Paramount Skydance Corporation increase (decrease) in operating capital for the quarter ending 2025-03-31 was $196.00M.
| Period end | Increase (Decrease) in Operating Capital 1 month | Increase (Decrease) in Operating Capital 2 month | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 7 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $234.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $767.00M 10-Q · filed 2026-08-04 | ||||||
| 2026-03-31 | $533.00M 10-Q · filed 2026-05-04 | |||||||
| 2025-09-30 | $81.00M 10-Q · filed 2025-11-10 | |||||||
| 2025-08-06 | $465.00M 10-Q · filed 2025-11-10 | |||||||
| 2025-06-30 | $233.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $429.00M 10-Q · filed 2026-08-04 | $0.00 10-Q · filed 2025-08-01 | |||||
| 2025-03-31 | $196.00M 10-Q · filed 2026-05-04 | $0.00 10-Q · filed 2025-05-14 | ||||||
| 2024-09-30 | $775.00M 10-Q · filed 2025-11-10 | |||||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-01 |
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