Star (SGU) Other Working Capital Changes (2010 - 2026)
Star (SGU) recorded quarterly Other Working Capital Changes of -$63.3 million in Q1 2026, down 1154.11% quarter-over-quarter from $6.0 million in Q4 2025, and down 751.28% on a YoY basis from $9.7 million in Q1 2025.
Star (SGU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Star's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$63.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 751.28% year-over-year to -$63.3 million; the TTM figure through Mar 2026 stood at -$85.3 million (down 974.62% YoY), while the FY2025 annual figure was -$19.1 million, down 117.71% from the prior year.
- Other Working Capital Changes was -$63.3 million for Q1 2026 at Star, down from $6.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $56.7 million in Q2 2022 to a low of -$63.3 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$2.8 million across 5 years, with a median of -$1.3 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 330800.0% in 2023, then plunged 1897.21% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$14.7 million in 2022, then soared by 95.21% to -$704000.0 in 2023, then surged by 2410.09% to $16.3 million in 2024, then slumped by 63.07% to $6.0 million in 2025, then sank by 1154.11% to -$63.3 million in 2026.
- The last three Other Working Capital Changes figures came in at -$63.3 million (Q1 2026), $6.0 million (Q4 2025), and -$21.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Star | 419.28 Mn | 376.17 Mn | 743.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63.31 Mn |
| Mar 31, 2026 | -63.31 Mn |
| Dec 31, 2025 | 6.01 Mn |
| Dec 31, 2025 | 6.01 Mn |
| Sep 30, 2025 | -21.12 Mn |
| Sep 30, 2025 | -21.12 Mn |
| Jun 30, 2025 | -6.84 Mn |
| Jun 30, 2025 | -6.84 Mn |
| Mar 31, 2025 | -7.44 Mn |
| Mar 31, 2025 | -7.44 Mn |
| Dec 31, 2024 | 16.26 Mn |
| Dec 31, 2024 | 16.26 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Sep 30, 2024 | 4.01 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Jun 30, 2024 | -3.08 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | -704,000.00 |
| Dec 31, 2023 | -704,000.00 |