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| 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 |