Superior Group Of Companies (SGC) Other Working Capital Changes (2010 - 2026)

Superior Group Of Companies (SGC) reported Other Working Capital Changes of -$159000.0 for Q1 2026, down 40.71% on a YoY basis from -$268164.2 in Q1 2025, and up 27.73% quarter-over-quarter from -$220000.0 in Q4 2025.

Superior Group Of Companies (SGC) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Superior Group Of Companies has reported Other Working Capital Changes for 17 years, with the latest figure 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 (up 342.86% 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.
  • The five-year high for Other Working Capital Changes was $2.3 million in Q4 2024, with the low at -$2.3 million in Q1 2024.
  • Historically, Other Working Capital Changes has averaged $135140.1 across 5 years, with a median of $81770.0 in 2024.
  • The largest YoY upside for Other Working Capital Changes was 1658.76% in 2023 against a maximum downside of 3271.54% in 2023.
  • Superior Group Of Companies' Other Working Capital Changes stood at $145000.0 in 2022, then soared by 166.9% to $387000.0 in 2023, then jumped by 494.32% to $2.3 million in 2024, then tumbled by 109.57% to -$220000.0 in 2025, then advanced 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 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn
10 Superior Group Of Companies 201.88 Mn 178.71 Mn 52.33 Mn

Historic Data

Download Data
DateValue
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 -2.25 Mn
Mar 31, 2024 -2.25 Mn
Dec 31, 2023 387,000.00
Dec 31, 2023 387,000.00