Spar (SGRP) Other Working Capital Changes (2016 - 2026)
Quarterly Other Working Capital Changes fell 264.32% to -$674000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$897000.0 through Mar 2026, down 111.06% year-over-year, with the annual reading at -$408000.0 for FY2025, 1.92% up from the prior year.
Spar's Other Working Capital Changes history spans 17 years, with the latest figure at -$674000.0 for Q1 2026.
- Other Working Capital Changes came in at -$674000.0 for Q1 2026, down from -$60000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.9 million in Q4 2022 to a low of -$2.6 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$176000.0 (2024), against an average of $184529.4.
- Year-over-year, Other Working Capital Changes surged 2850.67% in 2022 and then plummeted 5900.0% in 2025.
- Spar's Other Working Capital Changes stood at $3.9 million in 2022, then plummeted by 107.23% to -$280000.0 in 2023, then skyrocketed by 99.64% to -$1000.0 in 2024, then tumbled by 5900.0% to -$60000.0 in 2025, then plummeted by 1023.33% to -$674000.0 in 2026.
- Per Business Quant, the three most recent readings for SGRP's Other Working Capital Changes are -$674000.0 (Q1 2026), -$60000.0 (Q4 2025), and -$76000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Spar | 16.92 Mn | 12.61 Mn | 6.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -674,000.00 |
| Mar 31, 2026 | -674,000.00 |
| Dec 31, 2025 | -60,000.00 |
| Dec 31, 2025 | -60,000.00 |
| Sep 30, 2025 | -76,000.00 |
| Sep 30, 2025 | -76,000.00 |
| Jun 30, 2025 | -87,000.00 |
| Jun 30, 2025 | -87,000.00 |
| Mar 31, 2025 | -185,000.00 |
| Mar 31, 2025 | -185,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Dec 31, 2024 | -1,000.00 |
| Sep 30, 2024 | -244,000.00 |
| Sep 30, 2024 | -244,000.00 |
| Jun 30, 2024 | 5,000.00 |
| Jun 30, 2024 | 5,000.00 |
| Mar 31, 2024 | -176,000.00 |
| Mar 31, 2024 | -176,000.00 |
| Dec 31, 2023 | -280,000.00 |
| Dec 31, 2023 | -280,000.00 |
| Sep 30, 2023 | -512,000.00 |
| Sep 30, 2023 | -512,000.00 |
| Jun 30, 2023 | 3.44 Mn |
| Jun 30, 2023 | 3.44 Mn |
| Mar 31, 2023 | -1.30 Mn |
| Mar 31, 2023 | -1.30 Mn |
| Dec 31, 2022 | 3.87 Mn |
| Dec 31, 2022 | 3.87 Mn |
| Sep 30, 2022 | -2.56 Mn |
| Sep 30, 2022 | -2.56 Mn |
| Jun 30, 2022 | 2.21 Mn |
| Jun 30, 2022 | 2.21 Mn |
| Mar 31, 2022 | -242,000.00 |
| Mar 31, 2022 | -242,000.00 |
| Dec 31, 2021 | -1.49 Mn |
| Dec 31, 2021 | -1.49 Mn |
| Sep 30, 2021 | 2.78 Mn |
| Sep 30, 2021 | 2.78 Mn |
| Jun 30, 2021 | 75,000.00 |
| Jun 30, 2021 | 75,000.00 |
| Mar 31, 2021 | -857,000.00 |
| Mar 31, 2021 | -857,000.00 |
| Dec 31, 2020 | -4.29 Mn |
| Dec 31, 2020 | -4.29 Mn |
| Sep 30, 2020 | 2.86 Mn |
| Sep 30, 2020 | 2.86 Mn |
| Jun 30, 2020 | 103,000.00 |
| Jun 30, 2020 | 103,000.00 |
| Mar 31, 2020 | -722,000.00 |
| Mar 31, 2020 | -722,000.00 |
| Dec 31, 2019 | 1.99 Mn |
| Dec 31, 2019 | 1.99 Mn |
| Sep 30, 2019 | -482,000.00 |
| Sep 30, 2019 | -482,000.00 |
| Jun 30, 2019 | -2.46 Mn |
| Jun 30, 2019 | -2.46 Mn |
| Mar 31, 2019 | 1.39 Mn |
| Mar 31, 2019 | 1.39 Mn |
| Dec 31, 2018 | -1.01 Mn |
| Dec 31, 2018 | -1.01 Mn |
| Sep 30, 2018 | -227,000.00 |
| Sep 30, 2018 | -227,000.00 |
| Jun 30, 2018 | 191,000.00 |
| Jun 30, 2018 | 191,000.00 |
| Mar 31, 2018 | 190,000.00 |
| Mar 31, 2018 | 190,000.00 |
| Dec 31, 2017 | 813,000.00 |
| Dec 31, 2017 | 813,000.00 |
| Sep 30, 2017 | -700,000.00 |
| Sep 30, 2017 | -700,000.00 |
| Jun 30, 2017 | 1.34 Mn |
| Jun 30, 2017 | 1.34 Mn |
| Mar 31, 2017 | -56,000.00 |
| Mar 31, 2017 | -56,000.00 |
| Dec 31, 2016 | -247,000.00 |
| Dec 31, 2016 | -247,000.00 |
| Sep 30, 2016 | -1.53 Mn |
| Sep 30, 2016 | -1.53 Mn |
| Jun 30, 2016 | 1.17 Mn |
| Jun 30, 2016 | 1.17 Mn |