Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Star Equity Holdings (STRR) Other Working Capital Changes (2016 - 2026)

Star Equity Holdings filings provide 17 years of Other Working Capital Changes readings, the most recent being -$619000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 289.88% to -$619000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$769000.0, a 104.52% decrease, with the full-year FY2025 number at $176000.0, changed N/A from a year prior.
  • Other Working Capital Changes hit -$619000.0 in Q1 2026 for Star Equity Holdings, down from $112000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $955000.0 in Q1 2022 to a low of -$1.1 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $16500.0 (2023), compared with a mean of $41187.5.
  • The widest YoY moves for Other Working Capital Changes: up 4240.91% in 2022, down 4645.83% in 2022.
  • Star Equity Holdings' Other Working Capital Changes stood at -$1.1 million in 2022, then soared by 164.97% to $740000.0 in 2023, then crashed by 147.43% to -$351000.0 in 2024, then surged by 131.91% to $112000.0 in 2025, then plummeted by 652.68% to -$619000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$619000.0 (Q1 2026), $112000.0 (Q4 2025), and $396000.0 (Q3 2025) per Business Quant data.