Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Repurchased
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Star Holdings (STHO) Other Working Capital Changes (2022 - 2026)

Star Holdings has reported Other Working Capital Changes over the past 4 years, most recently at -$1.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 66.03% year-over-year to -$1.6 million; the TTM value through Dec 2025 reached -$1.4 million, down 678.95%, while the annual FY2025 figure was -$1.4 million, 678.95% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.6 million at Star Holdings, down from $630000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.2 million in Q2 2023 and troughed at -$3.0 million in Q3 2023.
  • A 4-year average of -$193125.0 and a median of -$93000.0 in 2024 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 515.22% in 2023 and later tumbled 999.09% in 2024.
  • Year by year, Other Working Capital Changes stood at -$2.0 million in 2022, then skyrocketed by 105.4% to $110000.0 in 2023, then tumbled by 999.09% to -$989000.0 in 2024, then crashed by 66.03% to -$1.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for STHO at -$1.6 million in Q4 2025, $630000.0 in Q3 2025, and -$419000.0 in Q2 2025.