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