Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Star Equity Holdings (STRRP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Star Equity Holdings (STRRP) over the last 16 years, with Q3 2025 value amounting to $625000.0.

  • Star Equity Holdings' Other Working Capital Changes rose 35406.5% to $625000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $719000.0, marking a year-over-year decrease of 1491.12%. This contributed to the annual value of $531000.0 for FY2024, which is 5194.57% down from last year.
  • Per Star Equity Holdings' latest filing, its Other Working Capital Changes stood at $625000.0 for Q3 2025, which was up 35406.5% from -$658000.0 recorded in Q2 2025.
  • In the past 5 years, Star Equity Holdings' Other Working Capital Changes ranged from a high of $955000.0 in Q1 2022 and a low of -$658000.0 during Q2 2025
  • Its 5-year average for Other Working Capital Changes is $156736.8, with a median of $22000.0 in 2021.
  • The largest annual percentage gain for Star Equity Holdings' Other Working Capital Changes in the last 5 years was 424090.91% (2022), contrasted with its biggest fall of 207083.33% (2022).
  • Star Equity Holdings' Other Working Capital Changes (Quarter) stood at -$24000.0 in 2021, then tumbled by 2070.83% to -$521000.0 in 2022, then skyrocketed by 242.03% to $740000.0 in 2023, then plummeted by 42.43% to $426000.0 in 2024, then skyrocketed by 46.71% to $625000.0 in 2025.
  • Its Other Working Capital Changes was $625000.0 in Q3 2025, compared to -$658000.0 in Q2 2025 and $326000.0 in Q1 2025.