Stagwell (STGW) Other Working Capital Changes (2010 - 2026)
Stagwell (STGW) reported Other Working Capital Changes of $63.1 million for Q1 2026, up 303.58% on a YoY basis from $15.6 million in Q1 2025, and up 248.79% quarter-over-quarter from -$42.4 million in Q4 2025.
Stagwell (STGW) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Stagwell has reported Other Working Capital Changes for 17 years, with the latest figure at $63.1 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 303.58% year-over-year to $63.1 million; the trailing twelve-month figure through Mar 2026 stood at $73.0 million (up 161.22% YoY), and the FY2025 full-year result was $25.6 million, up 312.48% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $63.1 million, up from -$42.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $108.5 million in Q3 2025, with the low at -$56.1 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged $1.6 million across 5 years, with a median of -$6.1 million in 2024.
- The largest YoY upside for Other Working Capital Changes was 508.18% in 2022 against a maximum downside of 2118.88% in 2022.
- Stagwell's Other Working Capital Changes stood at -$23.0 million in 2022, then sank by 71.49% to -$39.4 million in 2023, then jumped by 54.84% to -$17.8 million in 2024, then sank by 138.36% to -$42.4 million in 2025, then surged by 248.79% to $63.1 million in 2026.
- The last three Other Working Capital Changes figures came in at $63.1 million (Q1 2026), -$42.4 million (Q4 2025), and $108.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.19 Bn | 1.02 Bn | 193.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.07 Mn |
| Mar 31, 2026 | 63.07 Mn |
| Dec 31, 2025 | -42.39 Mn |
| Dec 31, 2025 | -42.39 Mn |
| Sep 30, 2025 | 108.47 Mn |
| Sep 30, 2025 | 108.47 Mn |
| Jun 30, 2025 | -56.14 Mn |
| Jun 30, 2025 | -56.14 Mn |
| Mar 31, 2025 | 15.63 Mn |
| Mar 31, 2025 | 15.63 Mn |
| Dec 31, 2024 | -17.78 Mn |
| Dec 31, 2024 | -17.78 Mn |
| Sep 30, 2024 | 18.21 Mn |
| Sep 30, 2024 | 18.21 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Jun 30, 2024 | 11.90 Mn |
| Mar 31, 2024 | -6.12 Mn |
| Mar 31, 2024 | -6.12 Mn |
| Dec 31, 2023 | -39.38 Mn |
| Dec 31, 2023 | -39.38 Mn |