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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Sifco Industries (SIF) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Sifco Industries (SIF) over the last 16 years, with Q4 2025 value amounting to $5.7 million.

  • Sifco Industries' Other Working Capital Changes rose 95009.21% to $5.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.1 million, marking a year-over-year increase of 30049.26%. This contributed to the annual value of -$1.1 million for FY2025, which is 15095.48% down from last year.
  • Per Sifco Industries' latest filing, its Other Working Capital Changes stood at $5.7 million for Q4 2025, which was up 95009.21% from -$277000.0 recorded in Q3 2025.
  • In the past 5 years, Sifco Industries' Other Working Capital Changes registered a high of $5.7 million during Q4 2025, and its lowest value of -$2.7 million during Q2 2025.
  • For the 5-year period, Sifco Industries' Other Working Capital Changes averaged around $372850.0, with its median value being $21000.0 (2022).
  • Over the last 5 years, Sifco Industries' Other Working Capital Changes had its largest YoY gain of 166542.06% in 2023, and its largest YoY loss of 315454.55% in 2023.
  • Over the past 5 years, Sifco Industries' Other Working Capital Changes (Quarter) stood at -$521000.0 in 2021, then soared by 79.46% to -$107000.0 in 2022, then soared by 1665.42% to $1.7 million in 2023, then plummeted by 67.58% to $543000.0 in 2024, then skyrocketed by 950.09% to $5.7 million in 2025.
  • Its last three reported values are $5.7 million in Q4 2025, -$277000.0 for Q3 2025, and -$2.7 million during Q2 2025.