SRx Health Solutions (SRXH) Other Working Capital Changes (2010 - 2025)
SRx Health Solutions (SRXH) reported Other Working Capital Changes of -$82000.0 for Q2 2025, up 73.89% on a YoY basis from -$47157.5 in Q2 2024, and down 128.37% quarter-over-quarter from $289000.0 in Q1 2025.
SRx Health Solutions (SRXH) Other Working Capital Changes (2010 - 2025) Analysis & Trends
SRx Health Solutions has reported Other Working Capital Changes for 9 years, with the latest figure at -$82000.0 in Q2 2025.
- For the quarter ending Q2 2025, Other Working Capital Changes rose 73.89% year-over-year to -$82000.0; the trailing twelve-month figure through Jun 2025 stood at -$79000.0 (up 95.4% YoY), and the FY2025 full-year result was $587000.0, changed N/A from the prior year.
- Other Working Capital Changes for Q2 2025 stood at -$82000.0, down from $289000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $899000.0 in Q2 2023, with the low at -$904000.0 in Q3 2023.
- Historically, Other Working Capital Changes has averaged $13111.1 across 5 years, with a median of $9000.0 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.
- SRx Health Solutions' Other Working Capital Changes stood at $535000.0 in 2021, then surged by 47.66% to $790000.0 in 2022, then sank by 207.97% to -$853000.0 in 2023, then soared by 104.57% to $39000.0 in 2024, then tumbled by 310.26% to -$82000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$82000.0 (Q2 2025), $289000.0 (Q1 2025), and $39000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn |
| 10 | SRx Health Solutions | 4.08 Mn | -8.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -82,000.00 |
| Jun 30, 2025 | -82,000.00 |
| Mar 31, 2025 | 289,000.00 |
| Mar 31, 2025 | 289,000.00 |
| Dec 31, 2024 | 39,000.00 |
| Dec 31, 2024 | 39,000.00 |
| Sep 30, 2024 | -325,000.00 |
| Sep 30, 2024 | -325,000.00 |
| Jun 30, 2024 | -314,000.00 |
| Jun 30, 2024 | -314,000.00 |
| Mar 31, 2024 | 355,000.00 |
| Mar 31, 2024 | 355,000.00 |
| Dec 31, 2023 | -853,000.00 |
| Dec 31, 2023 | -853,000.00 |
| Sep 30, 2023 | -904,000.00 |
| Sep 30, 2023 | -904,000.00 |
| Jun 30, 2023 | 899,000.00 |
| Jun 30, 2023 | 899,000.00 |
| Mar 31, 2023 | 230,000.00 |
| Mar 31, 2023 | 230,000.00 |