SRX Global (SRXH) Other Working Capital Changes (2019 - 2025)

SRX Global (SRXH) posted Other Working Capital Changes of -$82000.0 for 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's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$82000.0 for 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 was -$82000.0 for Q2 2025 at SRX Global, up from -$361000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $899000.0 in Q2 2023 and bottomed at -$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 sank 143.23% — and 2023, when it jumped 308.33%.
  • SRX Global's Other Working Capital Changes stood at $29000.0 in 2021, then surged by 34.48% to $39000.0 in 2022, then slumped by 1025.64% to -$361000.0 in 2023, then jumped by 77.29% to -$82000.0 in 2025.
  • Business Quant data shows SRXH's Other Working Capital Changes at -$82000.0 in Q2 2025, -$361000.0 in Q2 2023, and $49000.0 in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 SRX Global 7,587.00 7,587.00 -

Historic Data

Download Data
DateValue
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