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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sfl (SFL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Sfl (SFL) over the last 17 years, with Q4 2025 value amounting to $6.7 million.

  • Sfl's Other Working Capital Changes fell 7137.33% to $6.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $13.1 million, marking a year-over-year increase of 20518.61%. This contributed to the annual value of $13.1 million for FY2025, which is 20518.61% up from last year.
  • Per Sfl's latest filing, its Other Working Capital Changes stood at $6.7 million for Q4 2025, which was down 7137.33% from -$3.9 million recorded in Q3 2025.
  • Sfl's 5-year Other Working Capital Changes high stood at $83.5 million for Q2 2023, and its period low was -$53.3 million during Q3 2023.
  • Its 5-year average for Other Working Capital Changes is $1.6 million, with a median of -$840000.0 in 2021.
  • Within the past 5 years, the most significant YoY rise in Sfl's Other Working Capital Changes was 405690.24% (2022), while the steepest drop was 1356219.51% (2022).
  • Sfl's Other Working Capital Changes (Quarter) stood at -$891000.0 in 2021, then soared by 4056.9% to $35.3 million in 2022, then plummeted by 148.91% to -$17.2 million in 2023, then skyrocketed by 236.31% to $23.5 million in 2024, then crashed by 71.37% to $6.7 million in 2025.
  • Its Other Working Capital Changes was $6.7 million in Q4 2025, compared to -$3.9 million in Q3 2025 and $2.6 million in Q2 2025.