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 (STHO) has 4 years of Other Working Capital Changes data on record, last reported at $2000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 120.0% year-over-year to $2000.0; the TTM value through Dec 2025 reached $214000.0, up 167.94%, while the annual FY2025 figure was $214000.0, 167.94% up from the prior year.
  • Other Working Capital Changes reached $2000.0 in Q4 2025 per STHO's latest filing, down from $5000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.0 million in Q2 2024 and bottomed at -$2.1 million in Q3 2024.
  • Average Other Working Capital Changes over 4 years is -$30625.0, with a median of $41000.0 recorded in 2022.
  • The widest YoY moves for Other Working Capital Changes: up 1400.77% in 2024, down 1150.25% in 2024.
  • A 4-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 tumbled by 100.62% to -$10000.0 in 2024, then surged by 120.0% to $2000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $2000.0 in Q4 2025, $5000.0 in Q3 2025, and $206000.0 in Q2 2025.