Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stepan (SCL) Other Working Capital Changes (2016 - 2025)

Stepan (SCL) has disclosed Other Working Capital Changes for 16 consecutive years, with -$617000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 221.35% year-over-year to -$617000.0, compared with a TTM value of -$2.7 million through Dec 2025, down 21.35%, and an annual FY2025 reading of -$2.7 million, down 21.35% over the prior year.
  • Other Working Capital Changes was -$617000.0 for Q4 2025 at Stepan, up from -$12.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $11.1 million in Q1 2025 and bottomed at -$12.8 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $212800.0, with a median of -$136000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 4572.94% in 2023, then plummeted 1122.7% in 2024.
  • Year by year, Other Working Capital Changes stood at $293000.0 in 2021, then soared by 1564.85% to $4.9 million in 2022, then tumbled by 217.08% to -$5.7 million in 2023, then skyrocketed by 96.64% to -$192000.0 in 2024, then plummeted by 221.35% to -$617000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SCL at -$617000.0 in Q4 2025, -$12.8 million in Q3 2025, and -$305000.0 in Q2 2025.