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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn |
| 2 | Valero Energy | 107.68 Bn | 99.80 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.53 Bn | 98.43 Bn | 8.38 Bn |
| 4 | HF Sinclair | 18.97 Bn | 16.70 Bn | 1.57 Bn |
| 5 | Sunoco | 10.41 Bn | 9.64 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.78 Bn | 7.89 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.55 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.56 Bn | 2.59 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.29 Bn | 3.66 Bn | 365.10 Mn |
| 10 | Star | 418.67 Mn | 311.28 Mn | 162.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.79 Mn |
| Jun 30, 2026 | 9.79 Mn |
| Mar 31, 2026 | -29.76 Mn |
| Mar 31, 2026 | -29.76 Mn |
| Dec 31, 2025 | -27.55 Mn |
| Dec 31, 2025 | -27.55 Mn |
| Sep 30, 2025 | 30.21 Mn |
| Sep 30, 2025 | 30.21 Mn |
| Jun 30, 2025 | 12.06 Mn |
| Jun 30, 2025 | 12.06 Mn |
| Mar 31, 2025 | -45.20 Mn |
| Mar 31, 2025 | -45.20 Mn |
| Dec 31, 2024 | -16.20 Mn |
| Dec 31, 2024 | -16.20 Mn |
| Sep 30, 2024 | 34.97 Mn |
| Sep 30, 2024 | 34.97 Mn |
| Jun 30, 2024 | 11.10 Mn |
| Jun 30, 2024 | 11.10 Mn |
| Mar 31, 2024 | -39.76 Mn |
| Mar 31, 2024 | -39.76 Mn |