Saratoga Investment (SAR) Other Working Capital Changes (2021 - 2026)

Saratoga Investment has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$1.5 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$1.5 million, down 62.75% year-over-year; the trailing twelve-month figure through Feb 2026 was -$168756.0 (up 41.0% YoY), and the FY2026 annual result was -$168756.0, up 20.66% from the prior year.
• Other Working Capital Changes came in at -$1.5 million for Q1 2026 at Saratoga Investment, down from $1.1 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q4 2025 to a low of -$1.5 million in Q1 2026.
• The 5-year median for Other Working Capital Changes is $8326.0 (2022), against an average of -$32752.1.
• Peak annual rise in Other Working Capital Changes reached 2765.92% in 2023, while the deepest fall reached 755.46% in 2023.
• Saratoga Investment's Other Working Capital Changes stood at -$18584.0 in 2022, then jumped by 2765.92% to $495435.0 in 2023, then sank by 124.04% to -$119115.0 in 2024, then soared by 993.48% to $1.1 million in 2025, then tumbled by 240.79% to -$1.5 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.5 million (Q1 2026), $1.1 million (Q4 2025), and -$153709.0 (Q3 2025), per Business Quant data.