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| Date | Value |
|---|---|
| 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 |