Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Stagwell (STGW) Other Working Capital Changes (2016 - 2026)

Stagwell filings provide 17 years of Other Working Capital Changes readings, the most recent being $63.1 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 303.58% to $63.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $73.0 million through Mar 2026, up 161.22% year-over-year, with the annual reading at $25.6 million for FY2025, 312.48% up from the prior year.
  • Other Working Capital Changes hit $63.1 million in Q1 2026 for Stagwell, up from -$42.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $108.5 million in Q3 2025 and bottomed at -$56.1 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $1.6 million, with a median of -$6.1 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 508.18% in 2022, while the deepest fall reached 2118.88% in 2022.
  • Stagwell's Other Working Capital Changes stood at -$23.0 million in 2022, then crashed by 71.49% to -$39.4 million in 2023, then surged by 54.84% to -$17.8 million in 2024, then tumbled by 138.36% to -$42.4 million in 2025, then soared by 248.79% to $63.1 million in 2026.
  • Per Business Quant, the three most recent readings for STGW's Other Working Capital Changes are $63.1 million (Q1 2026), -$42.4 million (Q4 2025), and $108.5 million (Q3 2025).