Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Seaport Entertainment (SEG) Other Working Capital Changes (2023 - 2026)

Seaport Entertainment has reported Other Working Capital Changes over the past 3 years, most recently at -$139000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 61.39% to -$139000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$710000.0 through Dec 2025, down 285.38% year-over-year, with the annual reading at -$320000.0 for FY2025, 38.58% up from the prior year.
  • Other Working Capital Changes was -$139000.0 for Q4 2025 at Seaport Entertainment, down from -$130000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $849000.0 in Q3 2023 and troughed at -$360000.0 in Q4 2024.
  • The 3-year median for Other Working Capital Changes is -$105500.0 (2024), against an average of $19000.0.
  • Year-over-year, Other Working Capital Changes tumbled 1340.0% in 2024 and then surged 61.39% in 2025.
  • A 3-year view of Other Working Capital Changes shows it stood at -$25000.0 in 2023, then tumbled by 1340.0% to -$360000.0 in 2024, then surged by 61.39% to -$139000.0 in 2025.
  • Per Business Quant, the three most recent readings for SEG's Other Working Capital Changes are -$139000.0 (Q4 2025), -$130000.0 (Q3 2025), and -$360000.0 (Q4 2024).