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

Saratoga Investment (SAR) has disclosed Other Working Capital Changes for 4 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $408958.0 through Nov 2025, changed N/A year-over-year, with the annual reading at -$212703.0 for FY2025, 133.66% down from the prior year.
  • Other Working Capital Changes hit $1.1 million in Q4 2025 for Saratoga Investment, up from -$153709.0 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 -$920670.0 in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $122927.4 across 4 years, with a median of $85902.5 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 2765.92% in 2023; the steepest drop was 755.46% in 2023.
  • Year by year, Other Working Capital Changes stood at -$18584.0 in 2022, then soared by 2765.92% to $495435.0 in 2023, then plummeted by 124.04% to -$119115.0 in 2024, then surged by 993.48% to $1.1 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SAR at $1.1 million in Q4 2025, -$153709.0 in Q3 2025, and $419072.0 in Q2 2025.