Strattec Security (STRT) Other Working Capital Changes (2010 - 2026)
Strattec Security (STRT) reported Other Working Capital Changes of -$5.3 million for Q1 2026, down 388.27% year-over-year from $1.8 million in Q1 2025, and up 23.43% on a QoQ basis from -$7.0 million in Q4 2025.
Strattec Security (STRT) has 17 years of Other Working Capital Changes data on file, last reported at -$5.3 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 388.27% year-over-year to -$5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.0 million (down 93.09% YoY) and the FY2025 annual result came in at -$12.0 million, down 188.68% from the prior year.
- Other Working Capital Changes climbed to -$5.3 million in Q1 2026 per STRT's latest filing, from -$7.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.3 million in Q2 2023 and bottomed at -$16.8 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is $24491.0 (2023), against an average of -$1.5 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 9440.33%; it then slumped 24112.9% in 2024.
- Tracing STRT's Other Working Capital Changes over 5 years: stood at $5.5 million in 2022, then plunged by 99.55% to $24491.0 in 2023, then slumped by 8115.19% to -$2.0 million in 2024, then tumbled by 254.81% to -$7.0 million in 2025, then increased by 23.43% to -$5.3 million in 2026.
- Per Business Quant, the three latest STRT Other Working Capital Changes figures stand at -$5.3 million (Q1 2026), -$7.0 million (Q4 2025), and $316000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Strattec Security | 293.95 Mn | 213.63 Mn | 22.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -5.33 Mn |
| Mar 29, 2026 | -5.33 Mn |
| Dec 28, 2025 | -6.97 Mn |
| Dec 28, 2025 | -6.97 Mn |
| Sep 28, 2025 | 316,000.00 |
| Sep 28, 2025 | 316,000.00 |
| Jun 29, 2025 | -6.03 Mn |
| Jun 29, 2025 | -6.03 Mn |
| Mar 30, 2025 | 1.85 Mn |
| Mar 30, 2025 | 1.85 Mn |
| Dec 29, 2024 | -1.96 Mn |
| Dec 29, 2024 | -1.96 Mn |
| Sep 29, 2024 | -5.88 Mn |
| Sep 29, 2024 | -5.88 Mn |
| Jun 30, 2024 | -3.34 Mn |
| Jun 30, 2024 | -3.34 Mn |
| Mar 31, 2024 | 24,491.00 |
| Mar 31, 2024 | 24,491.00 |
| Dec 31, 2023 | 24,491.00 |
| Dec 31, 2023 | 24,491.00 |
| Oct 1, 2023 | 24,491.00 |
| Oct 1, 2023 | 24,491.00 |
| Jul 2, 2023 | -16.75 Mn |
| Jul 2, 2023 | -16.75 Mn |
| Apr 2, 2023 | 17.27 Mn |
| Apr 2, 2023 | 17.27 Mn |
| Jan 1, 2023 | -5.24 Mn |
| Jan 1, 2023 | -5.24 Mn |
| Oct 2, 2022 | 5.49 Mn |
| Oct 2, 2022 | 5.49 Mn |
| Jul 3, 2022 | 163,000.00 |
| Jul 3, 2022 | 163,000.00 |
| Mar 27, 2022 | 181,000.00 |
| Mar 27, 2022 | 181,000.00 |
| Dec 26, 2021 | -4.32 Mn |
| Dec 26, 2021 | -4.32 Mn |
| Sep 26, 2021 | 4.65 Mn |
| Sep 26, 2021 | 4.65 Mn |
| Jun 27, 2021 | 1.32 Mn |
| Jun 27, 2021 | 1.32 Mn |
| Mar 28, 2021 | 884,000.00 |
| Mar 28, 2021 | 884,000.00 |
| Dec 27, 2020 | 120,000.00 |
| Dec 27, 2020 | 120,000.00 |
| Sep 27, 2020 | 115,000.00 |
| Sep 27, 2020 | 115,000.00 |
| Jun 28, 2020 | -223,000.00 |
| Jun 28, 2020 | -223,000.00 |
| Mar 29, 2020 | 107,000.00 |
| Mar 29, 2020 | 107,000.00 |
| Dec 29, 2019 | -94,000.00 |
| Dec 29, 2019 | -94,000.00 |
| Sep 29, 2019 | 239,000.00 |
| Sep 29, 2019 | 239,000.00 |
| Jun 30, 2019 | -5,000.00 |
| Jun 30, 2019 | -5,000.00 |
| Mar 31, 2019 | 3.45 Mn |
| Mar 31, 2019 | 3.45 Mn |
| Dec 30, 2018 | -1.04 Mn |
| Dec 30, 2018 | -1.04 Mn |
| Sep 30, 2018 | -2.69 Mn |
| Sep 30, 2018 | -2.69 Mn |
| Jul 1, 2018 | 4.50 Mn |
| Jul 1, 2018 | 4.50 Mn |
| Apr 1, 2018 | -4.86 Mn |
| Apr 1, 2018 | -4.86 Mn |
| Dec 31, 2017 | 2.64 Mn |
| Dec 31, 2017 | 2.64 Mn |
| Oct 1, 2017 | 2.17 Mn |
| Oct 1, 2017 | 2.17 Mn |
| Jul 2, 2017 | 1.83 Mn |
| Jul 2, 2017 | 1.83 Mn |
| Apr 2, 2017 | 2.13 Mn |
| Apr 2, 2017 | 2.13 Mn |
| Jan 1, 2017 | 2.71 Mn |
| Jan 1, 2017 | 2.71 Mn |
| Oct 2, 2016 | -172,000.00 |
| Oct 2, 2016 | -172,000.00 |
| Jul 3, 2016 | -3.06 Mn |
| Jul 3, 2016 | -3.06 Mn |
| Mar 27, 2016 | 3.12 Mn |
| Mar 27, 2016 | 3.12 Mn |
| Dec 27, 2015 | 191,000.00 |
| Dec 27, 2015 | 191,000.00 |
| Sep 27, 2015 | 35,000.00 |
| Sep 27, 2015 | 35,000.00 |
| Jun 28, 2015 | 1.79 Mn |
| Jun 28, 2015 | 1.79 Mn |
| Mar 29, 2015 | -1.27 Mn |
| Mar 29, 2015 | -1.27 Mn |
| Dec 28, 2014 | -1.10 Mn |
| Dec 28, 2014 | -1.10 Mn |
| Sep 28, 2014 | 890,000.00 |
| Sep 28, 2014 | 890,000.00 |
| Jun 29, 2014 | 1.70 Mn |
| Jun 29, 2014 | 1.70 Mn |
| Mar 30, 2014 | 19,500.00 |
| Mar 30, 2014 | 19,500.00 |
| Dec 29, 2013 | 15,000.00 |
| Dec 29, 2013 | 15,000.00 |
| Sep 29, 2013 | 3.22 Mn |
| Sep 29, 2013 | 3.22 Mn |
| Jun 30, 2013 | 3.80 Mn |
| Jun 30, 2013 | 3.80 Mn |
| Mar 31, 2013 | -2,000.00 |
| Mar 31, 2013 | -2,000.00 |
| Dec 30, 2012 | 2,000.00 |
| Dec 30, 2012 | 2,000.00 |
| Sep 30, 2012 | 2,000.00 |
| Sep 30, 2012 | 2,000.00 |
| Jul 1, 2012 | -470,000.00 |
| Jul 1, 2012 | -470,000.00 |
| Apr 1, 2012 | 625,000.00 |
| Apr 1, 2012 | 625,000.00 |
| Jan 1, 2012 | 1.28 Mn |
| Jan 1, 2012 | 1.28 Mn |
| Oct 2, 2011 | 696,000.00 |
| Oct 2, 2011 | 696,000.00 |
| Jul 3, 2011 | -1.13 Mn |
| Jul 3, 2011 | -1.13 Mn |
| Mar 27, 2011 | -566,000.00 |
| Mar 27, 2011 | -566,000.00 |
| Dec 26, 2010 | 766,000.00 |
| Dec 26, 2010 | 766,000.00 |
| Sep 26, 2010 | 1.11 Mn |
| Sep 26, 2010 | 1.11 Mn |