Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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South Dakota Soybean Processors (SDSYA) Other Working Capital Changes (2016 - 2025)

South Dakota Soybean Processors (SDSYA) has 16 years of Other Working Capital Changes data on record, last reported at -$16.3 million in Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 12.37% year-over-year to -$16.3 million; the TTM value through Sep 2025 reached $11.0 million, up 130.47%, while the annual FY2022 figure was $46.4 million, 86.07% up from the prior year.
  • Other Working Capital Changes reached -$16.3 million in Q3 2025 per SDSYA's latest filing, down from $261082.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $62.7 million in Q1 2022 and bottomed at -$38.5 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $4.4 million, with a median of -$6.1 million recorded in 2021.
  • The widest YoY moves for Other Working Capital Changes: up 514.58% in 2021, down 2156.59% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$38.5 million in 2021, then surged by 66.62% to -$12.8 million in 2022, then crashed by 189.87% to -$37.2 million in 2023, then skyrocketed by 49.9% to -$18.6 million in 2024, then grew by 12.37% to -$16.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$16.3 million in Q3 2025, $261082.0 in Q2 2025, and $45.7 million in Q1 2025.