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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Spire (SRJN) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Spire (SRJN) over the last 15 years, with Q4 2025 value amounting to -$86.7 million.

  • Spire's Other Working Capital Changes fell 18426.23% to -$86.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $37.2 million, marking a year-over-year decrease of 5105.26%. This contributed to the annual value of $93.4 million for FY2025, which is 4237.8% up from last year.
  • Spire's Other Working Capital Changes amounted to -$86.7 million in Q4 2025, which was down 18426.23% from -$1.4 million recorded in Q3 2025.
  • Spire's 5-year Other Working Capital Changes high stood at $85.6 million for Q1 2025, and its period low was -$86.7 million during Q4 2025.
  • Its 5-year average for Other Working Capital Changes is $19.2 million, with a median of $23.2 million in 2022.
  • Per our database at Business Quant, Spire's Other Working Capital Changes crashed by 36217.95% in 2023 and then soared by 431111.11% in 2025.
  • Over the past 5 years, Spire's Other Working Capital Changes (Quarter) stood at $9.6 million in 2021, then surged by 62.5% to $15.6 million in 2022, then crashed by 362.18% to -$40.9 million in 2023, then rose by 25.43% to -$30.5 million in 2024, then plummeted by 184.26% to -$86.7 million in 2025.
  • Its Other Working Capital Changes was -$86.7 million in Q4 2025, compared to -$1.4 million in Q3 2025 and $39.7 million in Q2 2025.