Star (SGU) Other Working Capital Changes (2010 - 2026)

Star (SGU) posted quarterly Other Working Capital Changes of -$29.8 million for Q1 2026, up 34.17% year-over-year from -$22.2 million in Q1 2025, and down 8.02% quarter-over-quarter from -$27.5 million in Q4 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 -$29.8 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 34.17% year-over-year to -$29.8 million; the TTM figure through Mar 2026 stood at -$15.0 million (up 1.95% YoY), while the FY2025 annual figure was -$19.1 million, down 23.04% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$29.8 million, down from -$27.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $26.4 million in Q1 2026, with the low at -$35.5 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $1.3 million (2022), against an average of $315411.8.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 111.69% in 2023, then plunged 70.05% in 2025.
  • Star's Other Working Capital Changes stood at -$14.7 million in 2022, then slumped by 48.65% to -$21.9 million in 2023, then rose by 25.87% to -$16.2 million in 2024, then plunged by 70.05% to -$27.5 million in 2025, then dropped by 8.02% to -$29.8 million in 2026.
  • Business Quant data shows SGU's Other Working Capital Changes at -$29.8 million in Q1 2026, -$27.5 million in Q4 2025, and $30.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn
10 Star 417.00 Mn 309.62 Mn 162.87 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -32.14 Mn
Jun 30, 2026 -32.14 Mn
Jun 30, 2026 -32.14 Mn
Mar 31, 2026 26.36 Mn
Mar 31, 2026 26.36 Mn
Mar 31, 2026 26.36 Mn
Dec 31, 2025 6.01 Mn
Dec 31, 2025 6.01 Mn
Dec 31, 2025 6.01 Mn
Sep 30, 2025 3.28 Mn
Sep 30, 2025 3.28 Mn
Sep 30, 2025 3.28 Mn
Jun 30, 2025 -6.84 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
Mar 31, 2025 -7.44 Mn
Dec 31, 2024 16.26 Mn
Dec 31, 2024 16.26 Mn