HG Holdings (STLY) Other Working Capital Changes (2010 - 2026)
HG Holdings (STLY) recorded Other Working Capital Changes of -$97,000 in Q2 2026, compared with -$93,000 a year earlier.
HG Holdings (STLY) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a TTM basis, HG Holdings' Other Working Capital Changes came in at -$26,000 as of Jun 30, 2026; for FY2025, it was -$19,000.
- Across earlier years, Other Working Capital Changes came in at $65,000 in FY2024, -$113,000 in FY2023, $104,000 in FY2022 and -$128,000 in FY2021.
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q2 2024.
- Per Business Quant, the preceding three quarters came in at -$96,000 (Q1 2026), -$2,000 (Q4 2025) and $169,000 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - |
| 10 | HG Holdings | 17.66 Mn | -26.13 Mn | 4.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -97,000.00 |
| Mar 31, 2026 | -96,000.00 |
| Dec 31, 2025 | -23,000.00 |
| Sep 30, 2025 | 237,000.00 |
| Jun 30, 2025 | -93,000.00 |
| Mar 31, 2025 | -93,000.00 |
| Dec 31, 2024 | -300,000.00 |
| Sep 30, 2024 | 236,000.00 |
| Jun 30, 2024 | -191,000.00 |
| Mar 31, 2024 | 30,000.00 |
| Dec 31, 2023 | -63,000.00 |
| Sep 30, 2023 | -43,000.00 |
| Jun 30, 2023 | 7,000.00 |
| Mar 31, 2023 | -353,000.00 |
| Dec 31, 2022 | 462,000.00 |
| Sep 30, 2022 | -22,000.00 |
| Jun 30, 2022 | 382,000.00 |
| Mar 31, 2022 | -128,000.00 |
| Dec 31, 2021 | -163,000.00 |
| Sep 30, 2021 | 1,000.00 |
HG Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STLY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "STLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();