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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Star Equity Holdings (STRR) Other Working Capital Changes (2016 - 2025)

Star Equity Holdings (STRR) has disclosed Other Working Capital Changes for 16 consecutive years, with $625000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 278.06% year-over-year to $625000.0, compared with a TTM value of $824000.0 through Sep 2025, up 11.35%, and an annual FY2024 reading of $531000.0, down 51.95% over the prior year.
  • Other Working Capital Changes was $625000.0 for Q3 2025 at Star Equity Holdings, up from -$658000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $955000.0 in Q1 2022 and bottomed at -$1.1 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $124210.5, with a median of $22000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 4240.91% in 2022, while the deepest fall reached 4645.83% in 2022.
  • Year by year, Other Working Capital Changes stood at -$24000.0 in 2021, then crashed by 4645.83% to -$1.1 million in 2022, then soared by 164.97% to $740000.0 in 2023, then fell by 28.24% to $531000.0 in 2024, then grew by 17.7% to $625000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for STRR at $625000.0 in Q3 2025, -$658000.0 in Q2 2025, and $326000.0 in Q1 2025.