Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Starco Brands (STCB) Other Working Capital Changes (2020 - 2025)

Starco Brands has reported Other Working Capital Changes over the past 8 years, most recently at $1.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 286.45% year-over-year to $1.7 million, compared with a TTM value of $1.6 million through Dec 2025, up 199.46%, and an annual FY2025 reading of $1.6 million, up 199.46% over the prior year.
  • Other Working Capital Changes came in at $1.7 million for Q4 2025, up from -$17537.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q4 2025 to a low of -$908923.0 in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was -$15861.0 (2025), compared with a mean of $149693.6.
  • The sharpest move saw Other Working Capital Changes plummeted 950.39% in 2022, then surged 6845.89% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $460928.0 in 2021, then tumbled by 108.09% to -$37305.0 in 2022, then surged by 2371.94% to $847548.0 in 2023, then crashed by 207.24% to -$908923.0 in 2024, then soared by 286.45% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for STCB's Other Working Capital Changes are $1.7 million (Q4 2025), -$17537.0 (Q3 2025), and -$16572.0 (Q2 2025).