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

Star Holdings' (STHO) quarterly Other Working Capital Changes came in at $306000.0 in Q1 2026, up 580.0% year-on-year from $45000.0 in Q1 2025, and up 15200.0% quarter-over-quarter from $2000.0 in Q4 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 $306000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 580.0% year-over-year to $306000.0 in Q1 2026; TTM through Mar 2026 was $475000.0, a 1150.0% increase from a year earlier, with the FY2025 full-year figure at $214000.0, up 167.94% from the prior year.
  • Other Working Capital Changes improved to $306000.0 in Q1 2026 per STHO's latest filing, from $2000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.2 million in Q2 2023 and bottomed at -$2.0 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$419000.0 (2025), against an average of -$123117.6.
  • Across the five-year window, Other Working Capital Changes slumped 290.12% in 2024 and surged 580.0% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $191000.0 in 2022, then sank by 42.41% to $110000.0 in 2023, then tumbled by 109.09% to -$10000.0 in 2024, then surged by 120.0% to $2000.0 in 2025, then jumped by 15200.0% to $306000.0 in 2026.
  • Per Business Quant, the three latest STHO Other Working Capital Changes figures stand at $306000.0 (Q1 2026), $2000.0 (Q4 2025), and $5000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn -
2 IHS Holding 60.96 Bn 61.13 Bn 231.80
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn -
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn
10 Star Holdings 111.24 Mn 96.82 Mn 11.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -507,000.00
Mar 31, 2026 -507,000.00
Mar 31, 2026 -507,000.00
Dec 31, 2025 -487,000.00
Dec 31, 2025 -487,000.00
Dec 31, 2025 -487,000.00
Sep 30, 2025 -525,000.00
Sep 30, 2025 -525,000.00
Sep 30, 2025 -525,000.00
Jun 30, 2025 -419,000.00
Jun 30, 2025 -419,000.00
Jun 30, 2025 -419,000.00
Mar 31, 2025 1,000.00
Mar 31, 2025 1,000.00
Mar 31, 2025 1,000.00
Dec 31, 2024 -989,000.00
Dec 31, 2024 -989,000.00
Dec 31, 2024 -989,000.00
Sep 30, 2024 -528,000.00
Sep 30, 2024 -528,000.00