Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Star (SGU) Other Working Capital Changes (2016 - 2026)

Star has reported Other Working Capital Changes over the past 16 years, most recently at $6.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 63.07% year-over-year to $6.0 million; the TTM value through Dec 2025 reached -$5.0 million, down 451.37%, while the annual FY2025 figure was $5.3 million, 133.86% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $6.0 million at Star, down from $54.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $55.8 million in Q1 2022 and troughed at -$79.8 million in Q2 2022.
  • A 5-year average of -$176500.0 and a median of $1.7 million in 2023 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 2410.09% in 2024 and fell as far as 12257.88% in 2024.
  • Year by year, Other Working Capital Changes stood at -$14.5 million in 2021, then fell by 1.35% to -$14.7 million in 2022, then surged by 95.21% to -$704000.0 in 2023, then skyrocketed by 2410.09% to $16.3 million in 2024, then tumbled by 63.07% to $6.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SGU at $6.0 million in Q4 2025, $54.6 million in Q3 2025, and -$58.2 million in Q2 2025.