KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

Saratoga Investment (SAR) Other Working Capital Changes (2022 - 2025)

Saratoga Investment's Other Working Capital Changes history spans 4 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 249.87% year-over-year to $1.1 million; the TTM value through Nov 2025 reached $408958.0, down 56.44%, while the annual FY2025 figure was -$212703.0, 133.66% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.1 million at Saratoga Investment, up from -$153709.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 million in Q4 2025 and bottomed at -$920670.0 in Q1 2025.
  • The 4-year median for Other Working Capital Changes is $136569.0 (2023), against an average of $135011.3.
  • The largest YoY upside for Other Working Capital Changes was 2765.92% in 2023 against a maximum downside of 755.46% in 2023.
  • A 4-year view of Other Working Capital Changes shows it stood at -$18584.0 in 2022, then surged by 2765.92% to $495435.0 in 2023, then tumbled by 38.6% to $304185.0 in 2024, then soared by 249.87% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for SAR's Other Working Capital Changes are $1.1 million (Q4 2025), -$153709.0 (Q3 2025), and $419072.0 (Q2 2025).