KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saratoga Investment (SAR) Other Working Capital Changes (2022 - 2026)

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

  • On a quarterly basis, Other Working Capital Changes changed N/A to $1.1 million in Q4 2025 year-over-year; TTM through Nov 2025 was $408958.0, a N/A change, with the full-year FY2025 number at -$212703.0, down 133.66% from a year prior.
  • Other Working Capital Changes hit $1.1 million in Q4 2025 for Saratoga Investment, up from -$153709.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SAR hit a ceiling of $1.1 million in Q4 2025 and a floor 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.
  • The widest YoY moves for Other Working Capital Changes: up 2765.92% in 2023, down 755.46% in 2023.
  • Tracing SAR's Other Working Capital Changes over 4 years: stood at -$18584.0 in 2022, then surged by 2765.92% to $495435.0 in 2023, then crashed by 124.04% to -$119115.0 in 2024, then skyrocketed 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.