Cash Flow Statement
Growth Metrics

Sifco Industries (SIF) Other Working Capital Changes (2010 - 2026)

Sifco Industries posted quarterly Other Working Capital Changes of -$212000.0 for Q1 2026, down 109.92% year-on-year from $2.1 million in Q1 2025, and down 210.42% on a QoQ basis from $192000.0 in Q4 2025.

Sifco Industries (SIF) has 17 years of Other Working Capital Changes data on file, last reported at -$212000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 109.92% year-over-year to -$212000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.0 million (down 174.64% YoY), and the FY2025 full-year result was -$1.1 million, down 150.95% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$212000.0, down from $192000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.1 million in Q1 2025 and bottomed at -$2.2 million in Q2 2025.
  • The 5-year median for Other Working Capital Changes is -$38000.0 (2023), against an average of $111058.8.
  • The widest annual swing landed in 2023, when Other Working Capital Changes jumped 1665.42%; it then sank 4260.53% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$107000.0 in 2022, then surged by 1665.42% to $1.7 million in 2023, then tumbled by 115.82% to -$265000.0 in 2024, then surged by 172.45% to $192000.0 in 2025, then sank by 210.42% to -$212000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$212000.0 (Q1 2026), $192000.0 (Q4 2025), and -$807000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Sifco Industries 120.57 Mn 119.19 Mn 5.66 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -212,000.00
Mar 31, 2026 -212,000.00
Dec 31, 2025 192,000.00
Dec 31, 2025 192,000.00
Sep 30, 2025 -807,000.00
Sep 30, 2025 -807,000.00
Jun 30, 2025 -2.16 Mn
Jun 30, 2025 -2.16 Mn
Mar 31, 2025 2.14 Mn
Mar 31, 2025 2.14 Mn
Dec 31, 2024 -265,000.00
Dec 31, 2024 -265,000.00
Sep 30, 2024 2.02 Mn
Sep 30, 2024 2.02 Mn
Jun 30, 2024 108,000.00
Jun 30, 2024 108,000.00
Mar 31, 2024 -1.66 Mn
Mar 31, 2024 -1.66 Mn
Dec 31, 2023 1.68 Mn
Dec 31, 2023 1.68 Mn
Sep 30, 2023 983,000.00
Sep 30, 2023 983,000.00
Jun 30, 2023 -508,000.00
Jun 30, 2023 -508,000.00
Mar 31, 2023 -38,000.00
Mar 31, 2023 -38,000.00
Dec 31, 2022 -107,000.00
Dec 31, 2022 -107,000.00
Sep 30, 2022 483,000.00
Sep 30, 2022 483,000.00
Jun 30, 2022 -475,000.00
Jun 30, 2022 -475,000.00
Mar 31, 2022 517,000.00
Mar 31, 2022 517,000.00
Dec 31, 2021 -521,000.00
Dec 31, 2021 -521,000.00
Sep 30, 2021 131,000.00
Sep 30, 2021 131,000.00
Jun 30, 2021 -145,000.00
Jun 30, 2021 -145,000.00
Mar 31, 2021 30,000.00
Mar 31, 2021 30,000.00
Dec 31, 2020 -77,000.00
Dec 31, 2020 -77,000.00
Sep 30, 2020 1.12 Mn
Sep 30, 2020 1.12 Mn
Jun 30, 2020 -576,000.00
Jun 30, 2020 -576,000.00
Mar 31, 2020 83,000.00
Mar 31, 2020 83,000.00
Dec 31, 2019 351,000.00
Dec 31, 2019 351,000.00
Sep 30, 2019 51,000.00
Sep 30, 2019 51,000.00
Jun 30, 2019 59,000.00
Jun 30, 2019 59,000.00
Mar 31, 2019 189,000.00
Mar 31, 2019 189,000.00
Dec 31, 2018 -249,000.00
Dec 31, 2018 -249,000.00
Sep 30, 2018 714,000.00
Sep 30, 2018 714,000.00
Jun 30, 2018 -34,000.00
Jun 30, 2018 -34,000.00
Mar 31, 2018 -301,000.00
Mar 31, 2018 -301,000.00
Dec 31, 2017 228,000.00
Dec 31, 2017 228,000.00
Sep 30, 2017 1.06 Mn
Sep 30, 2017 1.06 Mn
Jun 30, 2017 -304,000.00
Jun 30, 2017 -304,000.00
Mar 31, 2017 -20,000.00
Mar 31, 2017 -20,000.00
Dec 31, 2016 -302,000.00
Dec 31, 2016 -302,000.00
Sep 30, 2016 -192,000.00
Sep 30, 2016 -192,000.00
Jun 30, 2016 583,000.00
Jun 30, 2016 583,000.00
Mar 31, 2016 -166,000.00
Mar 31, 2016 -166,000.00
Dec 31, 2015 -149,000.00
Dec 31, 2015 -149,000.00
Sep 30, 2015 -806,000.00
Sep 30, 2015 -806,000.00
Jun 30, 2015 451,000.00
Jun 30, 2015 451,000.00
Mar 31, 2015 -582,000.00
Mar 31, 2015 -582,000.00
Dec 31, 2014 604,000.00
Dec 31, 2014 604,000.00
Sep 30, 2014 -1.50 Mn
Sep 30, 2014 -1.50 Mn
Jun 30, 2014 719,000.00
Jun 30, 2014 719,000.00
Mar 31, 2014 25,000.00
Mar 31, 2014 25,000.00
Dec 31, 2013 15,000.00
Dec 31, 2013 15,000.00
Sep 30, 2013 1.66 Mn
Sep 30, 2013 1.66 Mn
Jun 30, 2013 -2.68 Mn
Jun 30, 2013 -2.68 Mn
Mar 31, 2013 2.92 Mn
Mar 31, 2013 2.92 Mn
Dec 31, 2012 -1.37 Mn
Dec 31, 2012 -1.37 Mn
Sep 30, 2012 -624,000.00
Sep 30, 2012 -624,000.00
Jun 30, 2012 15,000.00
Jun 30, 2012 15,000.00
Mar 31, 2012 82,000.00
Mar 31, 2012 82,000.00
Dec 31, 2011 121,000.00
Dec 31, 2011 121,000.00
Sep 30, 2011 -159,000.00
Sep 30, 2011 -159,000.00
Jun 30, 2011 -46,000.00
Jun 30, 2011 -46,000.00
Mar 31, 2011 -197,000.00
Mar 31, 2011 -197,000.00
Dec 31, 2010 126,000.00
Dec 31, 2010 126,000.00
Sep 30, 2010 -420,000.00
Sep 30, 2010 -420,000.00