Star Holdings (STHO) Other Working Capital Changes (2022 - 2026)

Star Holdings (STHO) recorded quarterly Other Working Capital Changes of -$507000.0 in Q1 2026, up 69.12% quarter-over-quarter from -$1.6 million in Q4 2025, and down 1226.67% on a YoY basis from $45000.0 in Q1 2025.

Star Holdings (STHO) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Star Holdings' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$507000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 1226.67% year-over-year to -$507000.0; the TTM figure through Mar 2026 stood at -$2.0 million (down 2287.95% YoY), while the FY2025 annual figure was -$1.4 million, down 353.97% from the prior year.
  • Other Working Capital Changes was -$507000.0 for Q1 2026 at Star Holdings, up from -$1.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.2 million in Q2 2023 to a low of -$3.0 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$155352.9 across 5 years, with a median of $5000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes surged 4015.58% in 2023, then tumbled 1226.67% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.0 million in 2022, then soared by 179.74% to $1.6 million in 2023, then plunged by 196.1% to -$1.6 million in 2024, then slipped by 5.87% to -$1.6 million in 2025, then soared by 69.12% to -$507000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$507000.0 (Q1 2026), -$1.6 million (Q4 2025), and $5000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn -
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn
9 Newmark 2.67 Bn 2.62 Bn -
10 Star Holdings 109.24 Mn 64.13 Mn 1.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -507,000.00
Mar 31, 2026 -507,000.00
Dec 31, 2025 -1.64 Mn
Dec 31, 2025 -1.64 Mn
Sep 30, 2025 5,000.00
Sep 30, 2025 5,000.00
Jun 30, 2025 162,000.00
Jun 30, 2025 162,000.00
Mar 31, 2025 45,000.00
Mar 31, 2025 45,000.00
Dec 31, 2024 -1.55 Mn
Dec 31, 2024 -1.55 Mn
Sep 30, 2024 -528,000.00
Sep 30, 2024 -528,000.00
Jun 30, 2024 1.95 Mn
Jun 30, 2024 1.95 Mn
Mar 31, 2024 -187,000.00
Mar 31, 2024 -187,000.00
Dec 31, 2023 1.61 Mn
Dec 31, 2023 1.61 Mn