Stagwell (STGW) Other Working Capital Changes (2010 - 2026)
Stagwell (STGW) posted Other Working Capital Changes of -$16.8 million for Q1 2026, up 1.29% on a QoQ basis from -$17.1 million in Q4 2025, and up 18.13% year-over-year from -$14.2 million in Q1 2025.
Stagwell (STGW) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Stagwell's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$16.8 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 18.13% year-over-year to -$16.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$72.7 million (up 12.16% YoY) and the FY2025 annual result came in at -$76.5 million, up 8.87% from the prior year.
- Other Working Capital Changes was -$16.8 million for Q1 2026 at Stagwell, up from -$17.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $63.1 million in Q1 2026 and bottomed at -$52.5 million in Q2 2022.
- A 5-year average of $1.4 million and a median of $6.0 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes gained 1.54% — and 2026, when it increased 18.13%.
- Stagwell's Other Working Capital Changes stood at -$20.5 million in 2023, then advanced by 2.85% to -$19.9 million in 2024, then increased by 14.53% to -$17.1 million in 2025, then advanced by 1.29% to -$16.8 million in 2026.
- Business Quant data shows STGW's Other Working Capital Changes at -$16.8 million in Q1 2026, -$17.1 million in Q4 2025, and -$18.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 63.07 Mn |
| Mar 31, 2026 | 63.07 Mn |
| Mar 31, 2026 | 63.07 Mn |
| Dec 31, 2025 | -16.43 Mn |
| Dec 31, 2025 | -16.43 Mn |
| Dec 31, 2025 | -16.43 Mn |
| Sep 30, 2025 | 32.20 Mn |
| Sep 30, 2025 | 32.20 Mn |
| Sep 30, 2025 | 32.20 Mn |
| Jun 30, 2025 | 20.14 Mn |
| Jun 30, 2025 | 20.14 Mn |
| Jun 30, 2025 | 20.14 Mn |
| Mar 31, 2025 | 15.63 Mn |
| Mar 31, 2025 | 15.63 Mn |
| Mar 31, 2025 | 15.63 Mn |
| Dec 31, 2024 | -31.72 Mn |
| Dec 31, 2024 | -31.72 Mn |
| Dec 31, 2024 | -31.72 Mn |
| Sep 30, 2024 | 3.29 Mn |
| Sep 30, 2024 | 3.29 Mn |