Suro Capital (SSSS) Other Working Capital Changes (2021 - 2026)
Suro Capital's (SSSS) quarterly Other Working Capital Changes came in at -$18066.0 in Q1 2026, down 144.57% year-on-year from $40533.0 in Q1 2025, and down 109.67% quarter-over-quarter from $186768.0 in Q3 2025.
Suro Capital (SSSS) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Suro Capital has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$18066.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$18066.0, down 144.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $16421.0 (down 96.17% YoY), and the FY2024 annual result was $361028.0, up 255.35% from the prior year.
- Other Working Capital Changes came in at -$18066.0 for Q1 2026 at Suro Capital, down from $186768.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $688805.0 in Q3 2024 to a low of -$201712.0 in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$94267.0 (2023), against an average of -$4120.8.
- Across the five-year window, Other Working Capital Changes surged 247.65% in 2025 and tumbled 144.57% in 2026, its largest moves.
- Suro Capital's Other Working Capital Changes stood at -$162168.0 in 2022, then decreased by 22.76% to -$199085.0 in 2023, then soared by 41.87% to -$115730.0 in 2024, then surged by 261.38% to $186768.0 in 2025, then tumbled by 109.67% to -$18066.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$18066.0 (Q1 2026), $186768.0 (Q3 2025), and -$192814.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - |
| 10 | Suro Capital | 347.46 Mn | -38.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18,066.00 |
| Mar 31, 2026 | -18,066.00 |
| Sep 30, 2025 | 186,768.00 |
| Sep 30, 2025 | 186,768.00 |
| Jun 30, 2025 | -192,814.00 |
| Jun 30, 2025 | -192,814.00 |
| Mar 31, 2025 | 40,533.00 |
| Mar 31, 2025 | 40,533.00 |
| Dec 31, 2024 | -115,730.00 |
| Dec 31, 2024 | -115,730.00 |
| Sep 30, 2024 | 688,805.00 |
| Sep 30, 2024 | 688,805.00 |
| Jun 30, 2024 | -184,594.00 |
| Jun 30, 2024 | -184,594.00 |
| Mar 31, 2024 | -27,453.00 |
| Mar 31, 2024 | -27,453.00 |
| Dec 31, 2023 | -199,085.00 |
| Dec 31, 2023 | -199,085.00 |
| Sep 30, 2023 | 208,516.00 |
| Sep 30, 2023 | 208,516.00 |