Superior Group Of Companies (SGC) Other Working Capital Changes (2010 - 2026)
Superior Group Of Companies posted quarterly Other Working Capital Changes of -$159000.0 for Q1 2026, down 40.71% year-on-year from -$268164.2 in Q1 2025, and up 27.73% on a QoQ basis from -$220000.0 in Q4 2025.
Superior Group Of Companies (SGC) has 17 years of Other Working Capital Changes data on file, last reported at -$159000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 40.71% year-over-year to -$159000.0; the trailing twelve-month figure through Mar 2026 stood at $1.4 million (down 47.55% YoY), and the FY2025 full-year result was $139611.0, down 36.24% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$159000.0, up from -$220000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.3 million in Q4 2024 and bottomed at -$220000.0 in Q4 2025.
- The 5-year median for Other Working Capital Changes is $136527.0 (2024), against an average of $405771.4.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 1658.76%; it then sank 182.77% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $145000.0 in 2022, then jumped by 166.9% to $387000.0 in 2023, then surged by 494.32% to $2.3 million in 2024, then slumped by 109.57% to -$220000.0 in 2025, then climbed by 27.73% to -$159000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$159000.0 (Q1 2026), -$220000.0 (Q4 2025), and $903000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn |
| 10 | Superior Group Of Companies | 195.15 Mn | 171.98 Mn | 52.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -159,000.00 |
| Mar 31, 2026 | -159,000.00 |
| Dec 31, 2025 | -220,000.00 |
| Dec 31, 2025 | -220,000.00 |
| Sep 30, 2025 | 903,000.00 |
| Sep 30, 2025 | 903,000.00 |
| Jun 30, 2025 | 902,000.00 |
| Jun 30, 2025 | 902,000.00 |
| Mar 31, 2025 | -113,000.00 |
| Mar 31, 2025 | -113,000.00 |
| Dec 31, 2024 | 2.30 Mn |
| Dec 31, 2024 | 2.30 Mn |
| Sep 30, 2024 | 199,984.00 |
| Sep 30, 2024 | 199,984.00 |
| Jun 30, 2024 | 81,770.00 |
| Jun 30, 2024 | 81,770.00 |
| Mar 31, 2024 | 136,527.00 |
| Mar 31, 2024 | 136,527.00 |
| Dec 31, 2023 | 387,000.00 |
| Dec 31, 2023 | 387,000.00 |
| Sep 30, 2023 | 165,998.00 |
| Sep 30, 2023 | 165,998.00 |
| Jun 30, 2023 | 133,173.00 |
| Jun 30, 2023 | 133,173.00 |
| Mar 31, 2023 | 92,457.00 |
| Mar 31, 2023 | 92,457.00 |
| Dec 31, 2022 | 145,000.00 |
| Dec 31, 2022 | 145,000.00 |
| Sep 30, 2022 | 38,632.00 |
| Sep 30, 2022 | 38,632.00 |
| Jun 30, 2022 | 7,572.00 |
| Jun 30, 2022 | 7,572.00 |
| Mar 31, 2022 | 1.90 Mn |
| Mar 31, 2022 | 1.90 Mn |
| Dec 31, 2021 | 3.41 Mn |
| Dec 31, 2021 | 3.41 Mn |
| Sep 30, 2021 | 19,126.00 |
| Sep 30, 2021 | 19,126.00 |
| Jun 30, 2021 | 12,740.00 |
| Jun 30, 2021 | 12,740.00 |
| Mar 31, 2021 | 331,000.00 |
| Mar 31, 2021 | 331,000.00 |
| Dec 31, 2020 | 1.77 Mn |
| Dec 31, 2020 | 1.77 Mn |
| Sep 30, 2020 | 128,549.00 |
| Sep 30, 2020 | 128,549.00 |
| Jun 30, 2020 | 111,668.00 |
| Jun 30, 2020 | 111,668.00 |
| Mar 31, 2020 | -1.41 Mn |
| Mar 31, 2020 | -1.41 Mn |
| Dec 31, 2019 | -818,000.00 |
| Dec 31, 2019 | -818,000.00 |
| Sep 30, 2019 | -392,000.00 |
| Sep 30, 2019 | -392,000.00 |
| Jun 30, 2019 | 428,000.00 |
| Jun 30, 2019 | 428,000.00 |
| Mar 31, 2019 | 2.20 Mn |
| Mar 31, 2019 | 2.20 Mn |
| Dec 31, 2018 | -752,000.00 |
| Dec 31, 2018 | -752,000.00 |
| Sep 30, 2018 | 1,800.00 |
| Sep 30, 2018 | 1,800.00 |
| Jun 30, 2018 | -215,000.00 |
| Jun 30, 2018 | -215,000.00 |
| Mar 31, 2018 | -27,000.00 |
| Mar 31, 2018 | -27,000.00 |
| Dec 31, 2017 | 1.55 Mn |
| Dec 31, 2017 | 1.55 Mn |
| Sep 30, 2017 | 1,100.00 |
| Sep 30, 2017 | 1,100.00 |
| Jun 30, 2017 | 262,000.00 |
| Jun 30, 2017 | 262,000.00 |
| Mar 31, 2017 | 1.52 Mn |
| Mar 31, 2017 | 1.52 Mn |
| Dec 31, 2016 | 982,000.00 |
| Dec 31, 2016 | 982,000.00 |
| Sep 30, 2016 | 11,131.00 |
| Sep 30, 2016 | 11,131.00 |
| Jun 30, 2016 | 1,592.00 |
| Jun 30, 2016 | 1,592.00 |
| Mar 31, 2016 | 20,000.00 |
| Mar 31, 2016 | 20,000.00 |
| Dec 31, 2015 | -1.12 Mn |
| Dec 31, 2015 | -1.12 Mn |
| Sep 30, 2015 | 5,900.00 |
| Sep 30, 2015 | 5,900.00 |
| Jun 30, 2015 | 5,000.00 |
| Jun 30, 2015 | 5,000.00 |
| Mar 31, 2015 | 2,000.00 |
| Mar 31, 2015 | 2,000.00 |
| Dec 31, 2014 | 623,000.00 |
| Dec 31, 2014 | 623,000.00 |
| Sep 30, 2014 | 10,200.00 |
| Sep 30, 2014 | 10,200.00 |
| Jun 30, 2014 | 10,000.00 |
| Jun 30, 2014 | 10,000.00 |
| Mar 31, 2014 | 1.46 Mn |
| Mar 31, 2014 | 1.46 Mn |
| Dec 31, 2013 | 106,000.00 |
| Dec 31, 2013 | 106,000.00 |
| Sep 30, 2013 | 31,150.00 |
| Sep 30, 2013 | 31,150.00 |
| Jun 30, 2013 | 6,000.00 |
| Jun 30, 2013 | 6,000.00 |
| Mar 31, 2013 | -36,000.00 |
| Mar 31, 2013 | -36,000.00 |
| Dec 31, 2012 | 539,000.00 |
| Dec 31, 2012 | 539,000.00 |
| Sep 30, 2012 | 86,400.00 |
| Sep 30, 2012 | 86,400.00 |
| Jun 30, 2012 | 48,000.00 |
| Jun 30, 2012 | 48,000.00 |
| Mar 31, 2012 | -373,000.00 |
| Mar 31, 2012 | -373,000.00 |
| Dec 31, 2011 | -1.45 Mn |
| Dec 31, 2011 | -1.45 Mn |
| Sep 30, 2011 | -804,000.00 |
| Sep 30, 2011 | -804,000.00 |
| Jun 30, 2011 | 4.26 Mn |
| Jun 30, 2011 | 4.26 Mn |
| Mar 31, 2011 | -3.51 Mn |
| Mar 31, 2011 | -3.51 Mn |
| Dec 31, 2010 | 1.80 Mn |
| Dec 31, 2010 | 1.80 Mn |
| Sep 30, 2010 | -488,280.00 |
| Sep 30, 2010 | -488,280.00 |