SRX Global (SRXH) Other Working Capital Changes (2019 - 2025)
SRX Global's (SRXH) quarterly Other Working Capital Changes came in at -$82000.0 in Q2 2025, up 77.29% on a QoQ basis from -$361000.0 in Q2 2023.
SRX Global (SRXH) Other Working Capital Changes (2019 - 2025) Analysis & Trends
SRX Global (SRXH) has 6 years of Other Working Capital Changes data on file, last reported at -$82000.0 in Q2 2025.
- Quarterly Other Working Capital Changes changed N/A year-over-year to -$82000.0 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$355000.0 (changed N/A YoY) and the FY2022 annual result came in at $99000.0, up 168.28% from the prior year.
- Other Working Capital Changes climbed to -$82000.0 in Q2 2025, from -$361000.0 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.
- A 5-year average of $37000.0 and a median of $152500.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2021 — Other Working Capital Changes slumped 143.23% — and 2023, when it jumped 308.33%.
- Tracing SRXH's Other Working Capital Changes over 4 years: stood at $29000.0 in 2021, then soared by 34.48% to $39000.0 in 2022, then plunged by 1025.64% to -$361000.0 in 2023, then surged by 77.29% to -$82000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$82000.0 (Q2 2025), -$361000.0 (Q2 2023), and $49000.0 (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.23 Bn | 27.54 Bn | 2.03 Bn |
| 2 | General Mills | 21.36 Bn | 20.90 Bn | 1.60 Bn |
| 3 | Mccormick | 14.89 Bn | 14.56 Bn | 778.20 Mn |
| 4 | Jbs | 14.54 Bn | 11.07 Bn | 4.91 Bn |
| 5 | Hormel Foods | 13.26 Bn | 12.40 Bn | 518.51 Mn |
| 6 | J M Smucker | 13.17 Bn | 13.11 Bn | 862.10 Mn |
| 7 | Magnum Ice Cream | 12.10 Bn | 11.38 Bn | - |
| 8 | Darling Ingredients | 10.78 Bn | 10.62 Bn | 503.37 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn |
| 10 | SRX Global | 1.04 Mn | 1.04 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 509,000.00 |
| Jun 30, 2025 | 509,000.00 |
| Jun 30, 2025 | 509,000.00 |
| Mar 31, 2025 | 289,000.00 |
| Mar 31, 2025 | 289,000.00 |
| Mar 31, 2025 | 289,000.00 |
| Dec 31, 2024 | 39,000.00 |
| Dec 31, 2024 | 39,000.00 |
| Dec 31, 2024 | 39,000.00 |
| Sep 30, 2024 | -325,000.00 |
| Sep 30, 2024 | -325,000.00 |
| Sep 30, 2024 | -325,000.00 |
| Jun 30, 2024 | -314,000.00 |
| Jun 30, 2024 | -314,000.00 |
| Jun 30, 2024 | -314,000.00 |
| Mar 31, 2024 | 355,000.00 |
| Mar 31, 2024 | 355,000.00 |
| Mar 31, 2024 | 355,000.00 |
| Dec 31, 2023 | -853,000.00 |
| Dec 31, 2023 | -853,000.00 |