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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Sentinel Holdings (SNTL) Other Working Capital Changes (2022 - 2025)

Sentinel Holdings' Other Working Capital Changes history spans 4 years, with the latest figure at $315.0 for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 103.11% year-over-year to $315.0; the TTM value through Sep 2025 reached -$54253.0, up 78.18%, while the annual FY2024 figure was -$79049.0, 184.73% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $315.0 at Sentinel Holdings, down from $20402.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $578789.0 in Q2 2024 and bottomed at -$592584.0 in Q1 2024.
  • The 4-year median for Other Working Capital Changes is $10138.5 (2023), against an average of $10338.2.
  • The largest YoY upside for Other Working Capital Changes was 2799.45% in 2024 against a maximum downside of 2171.18% in 2024.
  • A 4-year view of Other Working Capital Changes shows it stood at $230000.0 in 2022, then tumbled by 197.7% to -$224710.0 in 2023, then soared by 75.47% to -$55124.0 in 2024, then surged by 100.57% to $315.0 in 2025.
  • Per Business Quant, the three most recent readings for SNTL's Other Working Capital Changes are $315.0 (Q3 2025), $20402.0 (Q2 2025), and -$19846.0 (Q1 2025).