Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SRx Health Solutions (SRXH) Other Working Capital Changes: 2011-2023

Historic Other Working Capital Changes for SRx Health Solutions (SRXH) over the last 7 years, with FY2023 value amounting to -$628000.0.

  • SRx Health Solutions' Other Working Capital Changes rose 329076.43% to $10.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was $10.3 million, marking a year-over-year increase of 234770.24%. This contributed to the annual value of -$628000.0 for FY2023, which is 15998.09% down from last year.
  • According to the latest figures from FY2023, SRx Health Solutions' Other Working Capital Changes is -$628000.0, which was down 15998.09% from $1.0 million recorded in FY2022.
  • SRx Health Solutions' Other Working Capital Changes' 5-year high stood at $1.0 million during FY2022, with a 5-year trough of -$628000.0 in FY2023.
  • Its 5-year average for Other Working Capital Changes is $108000.0, with a median of $186000.0 in 2020.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 26451.61% in 2021, then surged by 44215.69% in 2022.
  • Over the past 5 years, SRx Health Solutions' Other Working Capital Changes (Annual) stood at $241000.0 in 2019, then fell by 22.82% to $186000.0 in 2020, then tumbled by 264.52% to -$306000.0 in 2021, then surged by 442.16% to $1.0 million in 2022, then plummeted by 159.98% to -$628000.0 in 2023.
  • Its Other Working Capital Changes stands at -$628000.0 for FY2023, versus $1.0 million for FY2022 and -$306000.0 for FY2021.