Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital 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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Simpson Manufacturing (SSD) Other Working Capital Changes (2016 - 2025)

Simpson Manufacturing (SSD) has disclosed Other Working Capital Changes for 17 consecutive years, with $13.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 181.54% to $13.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.3 million through Dec 2025, up 4.61% year-over-year, with the annual reading at $13.3 million for FY2025, 4.61% up from the prior year.
  • Other Working Capital Changes hit $13.8 million in Q4 2025 for Simpson Manufacturing, up from -$7.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.5 million in Q1 2022 to a low of -$11.4 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $1.7 million across 5 years, with a median of $544500.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 4206.17% in 2021 and later skyrocketed 1754.39% in 2024.
  • Year by year, Other Working Capital Changes stood at -$9.3 million in 2021, then skyrocketed by 104.25% to $396000.0 in 2022, then plummeted by 174.75% to -$296000.0 in 2023, then surged by 1754.39% to $4.9 million in 2024, then soared by 181.54% to $13.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SSD at $13.8 million in Q4 2025, -$7.4 million in Q3 2025, and $2.1 million in Q2 2025.