HG Holdings STLY
OTC STLY
$3.50 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

HG Holdings (STLY) Other Working Capital Changes (2010 - 2026)

Updated

HG Holdings (STLY) recorded Other Working Capital Changes of -$97,000 in Q2 2026, compared with -$93,000 a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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