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 12,507.92 Bn 12,507.92 Bn -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn
10 SRx Health Solutions 4.17 Mn -8.89 Mn -

Historic Data

Download Data
DateValue
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