Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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SRx Health Solutions (SRXH) Other Working Capital Changes (2019 - 2025)

SRx Health Solutions' Other Working Capital Changes history spans 9 years, with the latest figure at -$82000.0 for Q2 2025.

  • For Q2 2025, Other Working Capital Changes rose 73.89% year-over-year to -$82000.0; the TTM value through Jun 2025 reached -$79000.0, up 95.4%, while the annual FY2023 figure was -$628000.0, 159.98% down from the prior year.
  • Other Working Capital Changes reached -$82000.0 in Q2 2025 per SRXH's latest filing, down from $289000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $899000.0 in Q2 2023 to a low of -$904000.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $13111.1, with a median of $9000.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 5094.44% in 2023 against a maximum downside of 443.73% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $535000.0 in 2021, then skyrocketed by 47.66% to $790000.0 in 2022, then plummeted by 207.97% to -$853000.0 in 2023, then surged by 104.57% to $39000.0 in 2024, then plummeted by 310.26% to -$82000.0 in 2025.
  • Per Business Quant, the three most recent readings for SRXH's Other Working Capital Changes are -$82000.0 (Q2 2025), $289000.0 (Q1 2025), and $39000.0 (Q4 2024).