Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Stepan (SCL) Other Working Capital Changes (2016 - 2025)

Stepan's Other Working Capital Changes history spans 16 years, with the latest figure at $9.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 4970.83% year-over-year to $9.4 million; the TTM value through Dec 2025 reached $7.3 million, up 428.71%, while the annual FY2025 figure was $7.3 million, 428.71% up from the prior year.
  • Other Working Capital Changes reached $9.4 million in Q4 2025 per SCL's latest filing, up from -$12.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $11.1 million in Q1 2025 to a low of -$12.8 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $169900.0, with a median of -$136000.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 6210.13% in 2022 against a maximum downside of 2695.8% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $1.4 million in 2021, then plummeted by 513.24% to -$6.0 million in 2022, then tumbled by 106.59% to -$12.4 million in 2023, then skyrocketed by 98.45% to -$192000.0 in 2024, then surged by 4970.83% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for SCL's Other Working Capital Changes are $9.4 million (Q4 2025), -$12.8 million (Q3 2025), and -$305000.0 (Q2 2025).