Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Spar (SGRP) Other Working Capital Changes (2016 - 2025)

Spar has reported Other Working Capital Changes over the past 16 years, most recently at -$751000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$751000.0 for Q4 2025, down 464.66% from a year ago — trailing twelve months through Dec 2025 was -$1.1 million (down 103.14% YoY), and the annual figure for FY2025 was -$1.1 million, down 103.14%.
  • Other Working Capital Changes for Q4 2025 was -$751000.0 at Spar, down from $406000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for SGRP hit a ceiling of $3.9 million in Q4 2022 and a floor of -$2.6 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was -$133000.0 (2023), compared with a mean of $175250.0.
  • Biggest five-year swings in Other Working Capital Changes: surged 436.72% in 2021 and later crashed 11480.0% in 2025.
  • Spar's Other Working Capital Changes stood at $1.3 million in 2021, then soared by 198.92% to $3.9 million in 2022, then plummeted by 53.98% to $1.8 million in 2023, then plummeted by 107.46% to -$133000.0 in 2024, then plummeted by 464.66% to -$751000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were -$751000.0 (Q4 2025), $406000.0 (Q3 2025), and -$569000.0 (Q2 2025) per Business Quant data.