Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Star Holdings (STHO) Other Working Capital Changes (2022 - 2025)

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

  • Quarterly results put Other Working Capital Changes at -$1.6 million for Q4 2025, down 66.03% from a year ago — trailing twelve months through Dec 2025 was -$1.4 million (down 678.95% YoY), and the annual figure for FY2025 was -$1.4 million, down 678.95%.
  • Other Working Capital Changes for Q4 2025 was -$1.6 million at Star Holdings, down from $630000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for STHO hit a ceiling of $3.2 million in Q2 2023 and a floor of -$3.0 million in Q3 2023.
  • Median Other Working Capital Changes over the past 4 years was -$93000.0 (2024), compared with a mean of -$193125.0.
  • Biggest five-year swings in Other Working Capital Changes: soared 515.22% in 2023 and later plummeted 999.09% in 2024.
  • Star Holdings' Other Working Capital Changes stood at -$2.0 million in 2022, then soared by 105.4% to $110000.0 in 2023, then plummeted by 999.09% to -$989000.0 in 2024, then tumbled by 66.03% to -$1.6 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$1.6 million (Q4 2025), $630000.0 (Q3 2025), and -$419000.0 (Q2 2025) per Business Quant data.