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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Sparta Commercial Services (SRCO) Other Working Capital Changes (2016 - 2025)

Sparta Commercial Services (SRCO) has 16 years of Other Working Capital Changes data on record, last reported at $21065.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 93.25% year-over-year to $21065.0; the TTM value through Oct 2025 reached $724343.0, up 39.5%, while the annual FY2025 figure was $606802.0, N/A changed from the prior year.
  • Other Working Capital Changes reached $21065.0 in Q4 2025 per SRCO's latest filing, down from $179512.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $311905.0 in Q4 2024 and bottomed at -$13012.0 in Q1 2022.
  • Average Other Working Capital Changes over 5 years is $54751.6, with a median of $644.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 1582.58% in 2021, down 39379.17% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $5055.0 in 2021, then crashed by 87.26% to $644.0 in 2022, then crashed by 903.26% to -$5173.0 in 2023, then skyrocketed by 6129.48% to $311905.0 in 2024, then plummeted by 93.25% to $21065.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $21065.0 in Q4 2025, $179512.0 in Q3 2025, and $311905.0 in Q4 2024.