Sylvamo (SLVM) Other Working Capital Changes (2020 - 2026)
Quarterly Other Working Capital Changes fell 85.71% to $3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $28.0 million through Mar 2026, up 3.7% year-over-year, with the annual reading at $46.0 million for FY2025, 64.29% up from the prior year.
Sylvamo's Other Working Capital Changes history spans 7 years, with the latest figure at $3.0 million for Q1 2026.
- Other Working Capital Changes came in at $3.0 million for Q1 2026, down from $8.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $25.0 million in Q2 2025 to a low of -$50.0 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is -$3.0 million (2024), against an average of -$647058.8.
- Year-over-year, Other Working Capital Changes plummeted 212.5% in 2023 and then soared 933.33% in 2025.
- Sylvamo's Other Working Capital Changes stood at $13.0 million in 2022, then soared by 84.62% to $24.0 million in 2023, then decreased by 29.17% to $17.0 million in 2024, then tumbled by 52.94% to $8.0 million in 2025, then tumbled by 62.5% to $3.0 million in 2026.
- Per Business Quant, the three most recent readings for SLVM's Other Working Capital Changes are $3.0 million (Q1 2026), $8.0 million (Q4 2025), and -$8.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn |
| 6 | It Tech Packaging | - | - | 2.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Dec 31, 2025 | 8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Sep 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 25.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Mar 31, 2025 | 21.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Dec 31, 2024 | 17.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Mar 31, 2024 | 22.00 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Dec 31, 2023 | 24.00 Mn |
| Sep 30, 2023 | -50.00 Mn |
| Sep 30, 2023 | -50.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | -18.00 Mn |
| Mar 31, 2023 | -18.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Dec 31, 2022 | 13.00 Mn |
| Sep 30, 2022 | -16.00 Mn |
| Sep 30, 2022 | -16.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Jun 30, 2022 | -14.00 Mn |
| Mar 31, 2022 | -23.00 Mn |
| Mar 31, 2022 | -23.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Dec 31, 2021 | -7.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Sep 30, 2021 | -9.00 Mn |
| Jun 30, 2021 | 36.00 Mn |
| Jun 30, 2021 | 36.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Mar 31, 2021 | 27.00 Mn |
| Dec 31, 2020 | -32.00 Mn |
| Dec 31, 2020 | -32.00 Mn |