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
DateValue
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