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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Sentinel Holdings (SNTL) Other Working Capital Changes (2022 - 2025)

Sentinel Holdings (SNTL) has disclosed Other Working Capital Changes for 4 consecutive years, with $315.0 as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 101.32% to $315.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$9757.0 through Sep 2025, up 97.6% year-over-year, with the annual reading at -$34553.0 for FY2024, 91.36% up from the prior year.
  • Other Working Capital Changes hit $315.0 in Q3 2025 for Sentinel Holdings, down from $19133.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $161717.0 in Q4 2022 to a low of -$382816.0 in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$44880.2 across 4 years, with a median of -$10628.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 336.72% in 2023 and later skyrocketed 101.32% in 2025.
  • Year by year, Other Working Capital Changes stood at $161717.0 in 2022, then tumbled by 336.72% to -$382816.0 in 2023, then soared by 97.22% to -$10628.0 in 2024, then skyrocketed by 102.96% to $315.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SNTL at $315.0 in Q3 2025, $19133.0 in Q2 2025, and -$18577.0 in Q1 2025.