Spar (SGRP) Other Working Capital Changes (2010 - 2026)

Spar's (SGRP) quarterly Other Working Capital Changes came in at -$4000.0 in Q3 2021, up 99.46% year-on-year from -$2005.4 in Q3 2020, and up 99.46% quarter-over-quarter from -$746000.0 in Q3 2020.

Spar (SGRP) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Spar's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$151000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 18.38% year-over-year to -$151000.0 in Q1 2026; TTM through Mar 2026 was -$374000.0, a 62.93% increase from a year earlier, with the FY2025 full-year figure at -$408000.0, up 24.58% from the prior year.
  • Other Working Capital Changes advanced to -$4000.0 in Q3 2021 per SGRP's latest filing, from -$746000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at -$4000.0 in Q3 2021 and bottomed at -$746000.0 in Q3 2020.
  • The 5-year median for Other Working Capital Changes is -$106000.0 (2022), against an average of $207941.2.
  • Across the five-year window, Other Working Capital Changes soared 507.6% in 2022 and sank 2329.25% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at $3.9 million in 2022, then plunged by 53.98% to $1.8 million in 2023, then sank by 107.07% to -$126000.0 in 2024, then surged by 52.38% to -$60000.0 in 2025, then tumbled by 151.67% to -$151000.0 in 2026.
  • Per Business Quant, the three latest SGRP Other Working Capital Changes figures stand at -$151000.0 (Q1 2026), -$60000.0 (Q4 2025), and $406000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Spar 7.00 Mn 2.69 Mn 6.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -151,000.00
Mar 31, 2026 -151,000.00
Mar 31, 2026 -151,000.00
Dec 31, 2025 -60,000.00
Dec 31, 2025 -60,000.00
Dec 31, 2025 -60,000.00
Sep 30, 2025 406,000.00
Sep 30, 2025 406,000.00
Sep 30, 2025 406,000.00
Jun 30, 2025 -569,000.00
Jun 30, 2025 -569,000.00
Jun 30, 2025 -569,000.00
Mar 31, 2025 -185,000.00
Mar 31, 2025 -185,000.00
Mar 31, 2025 -185,000.00
Dec 31, 2024 -126,000.00
Dec 31, 2024 -126,000.00
Dec 31, 2024 -126,000.00
Sep 30, 2024 -105,000.00
Sep 30, 2024 -105,000.00