SIRIUS XM HOLDINGS INC. Increase (Decrease) in Accounts Receivable and Other Operating Assets
SIRIUS XM HOLDINGS INC. (SIRI) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of -$11.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-07-30
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was $5.00M, a 90.00% decline year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was -$16.00M.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-12-31 was $15.00M.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was $64.00M, a 64.64% decline year-over-year.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2025 was $84.00M, a 34.38% decline from fiscal 2024.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2024 was $128.00M, a 13.51% decline from fiscal 2023.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2023 was $148.00M, a 428.57% increase from fiscal 2022.
- SIRIUS XM HOLDINGS INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2022 was $28.00M.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$11.00M 10-Q · filed 2026-07-30 | $4.00M derived: sum of 3 quarters · filed 2026-07-30 | $68.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$16.00M 10-Q · filed 2026-04-30 | -$1.00M derived: sum of 2 quarters · filed 2026-04-30 | $63.00M derived: sum of 3 quarters · filed 2026-04-30 | $113.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $79.00M derived: sum of 2 quarters · filed 2026-02-05 | $129.00M derived: sum of 3 quarters · filed 2026-07-30 | $84.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | $64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $114.00M derived: sum of 2 quarters · filed 2026-07-30 | $69.00M 10-Q · filed 2025-10-30 | $40.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $5.00M 10-Q · filed 2026-07-30 | -$24.00M derived: sum of 3 quarters · filed 2026-07-30 | $157.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$45.00M 10-Q · filed 2026-04-30 | -$74.00M derived: sum of 2 quarters · filed 2026-04-30 | $107.00M derived: sum of 3 quarters · filed 2026-04-30 | $125.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $152.00M derived: sum of 2 quarters · filed 2026-02-05 | $170.00M derived: sum of 3 quarters · filed 2026-02-05 | $128.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $199.00M derived: sum of 2 quarters · filed 2025-10-30 | $157.00M 10-Q · filed 2025-10-30 | $244.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$24.00M 10-Q · filed 2025-07-31 | $63.00M derived: sum of 3 quarters · filed 2026-02-05 | |
| 2024-03-31 | -$42.00M 10-Q · filed 2025-05-01 | $45.00M derived: sum of 2 quarters · filed 2026-02-05 | ||
| 2023-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $148.00M 10-K · filed 2026-02-05 | ||
| 2023-09-30 | $61.00M 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | $28.00M 10-K · filed 2025-01-30 |
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