SRX Global SRXH
NYSE SRXH
$1.81 -0.07 (-3.72%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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