Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Equity Holdings (STRR) Other Working Capital Changes (2016 - 2025)

Star Equity Holdings' Other Working Capital Changes history spans 16 years, with the latest figure at -$2.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 578.53% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached -$2.2 million, down 523.35%, while the annual FY2025 figure was -$2.2 million, 523.35% down from the prior year.
  • Other Working Capital Changes reached -$2.5 million in Q4 2025 per STRR's latest filing, down from $625000.0 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 -$2.5 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$55100.0, with a median of -$83500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 4240.91% in 2022, then crashed 578.53% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$458000.0 in 2021, then dropped by 13.76% to -$521000.0 in 2022, then increased by 29.94% to -$365000.0 in 2023, then soared by 245.48% to $531000.0 in 2024, then plummeted by 578.53% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for STRR's Other Working Capital Changes are -$2.5 million (Q4 2025), $625000.0 (Q3 2025), and -$658000.0 (Q2 2025).