Saratoga Investment (SAY) Other Working Capital Changes (2021 - 2026)
Saratoga Investment recorded quarterly Other Working Capital Changes of -$1.5 million in Q1 2026, down 240.79% quarter-over-quarter from $1.1 million in Q4 2025, and down 62.75% year-over-year from -$4.0 million in Q1 2025.
Saratoga Investment's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$1.5 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 62.75% year-over-year to -$1.5 million; the TTM figure through Feb 2026 stood at -$168756.0 (up 41.0% YoY), while the FY2026 annual figure 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.
- A 5-year average of -$32752.1 and a median of $8326.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 2765.92% in 2023 and fell as far as 755.46% in 2023.
- Saratoga Investment's Other Working Capital Changes stood at -$18584.0 in 2022, then surged by 2765.92% to $495435.0 in 2023, then plunged by 124.04% to -$119115.0 in 2024, then jumped by 993.48% to $1.1 million in 2025, then slumped by 240.79% to -$1.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.5 million, $1.1 million, and -$153709.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.50 Mn |
| Feb 28, 2026 | -1.50 Mn |
| Nov 30, 2025 | 1.06 Mn |
| Nov 30, 2025 | 1.06 Mn |
| Aug 31, 2025 | -153,709.00 |
| Aug 31, 2025 | -153,709.00 |
| May 31, 2025 | 419,072.00 |
| May 31, 2025 | 419,072.00 |
| Feb 28, 2025 | -920,670.00 |
| Feb 28, 2025 | -920,670.00 |
| Aug 31, 2024 | -119,115.00 |
| Aug 31, 2024 | -119,115.00 |
| May 31, 2024 | 522,897.00 |
| May 31, 2024 | 522,897.00 |
| Feb 29, 2024 | 230,841.00 |
| Feb 29, 2024 | 230,841.00 |
| Nov 30, 2023 | 495,435.00 |
| Nov 30, 2023 | 495,435.00 |
| Aug 31, 2023 | -230,958.00 |
| Aug 31, 2023 | -230,958.00 |
| May 31, 2023 | 136,569.00 |
| May 31, 2023 | 136,569.00 |
| Feb 28, 2023 | 294,476.00 |
| Feb 28, 2023 | 294,476.00 |
| Nov 30, 2022 | -18,584.00 |
| Nov 30, 2022 | -18,584.00 |
| Aug 31, 2022 | 35,236.00 |
| Aug 31, 2022 | 35,236.00 |
| May 31, 2022 | -34,771.00 |
| May 31, 2022 | -34,771.00 |
| Feb 28, 2022 | -746,634.00 |
| Feb 28, 2022 | -746,634.00 |
| Nov 30, 2021 | -5,841.00 |
| Nov 30, 2021 | -5,841.00 |