Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Surge Components (SPRS) Other Working Capital Changes (2016 - 2025)

Surge Components (SPRS) has disclosed Other Working Capital Changes for 16 consecutive years, with $32.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 101.27% year-over-year to $32.0, compared with a TTM value of -$2059.0 through Nov 2025, up 89.05%, and an annual FY2025 reading of -$2059.0, up 89.05% over the prior year.
  • Other Working Capital Changes was $32.0 for Q4 2025 at Surge Components, up from -$1260.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $255442.0 in Q4 2022 and bottomed at -$164981.0 in Q1 2023.
  • Average Other Working Capital Changes over 5 years is $10944.1, with a median of -$4096.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 6873.02% in 2021, then tumbled 1435.14% in 2023.
  • Year by year, Other Working Capital Changes stood at $137831.0 in 2021, then surged by 85.33% to $255442.0 in 2022, then fell by 27.55% to $185066.0 in 2023, then tumbled by 101.36% to -$2522.0 in 2024, then skyrocketed by 101.27% to $32.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SPRS at $32.0 in Q4 2025, -$1260.0 in Q3 2025, and -$3885.0 in Q2 2025.