Strattec Security (STRT) Other Working Capital Changes (2010 - 2026)

Strattec Security (STRT) posted quarterly Other Working Capital Changes of -$5.3 million for Q1 2026, down 388.27% YoY from $1.8 million in Q1 2025, and up 23.43% sequentially from -$7.0 million in Q4 2025.

Strattec Security (STRT) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Strattec Security has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$5.3 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 388.27% year-over-year to -$5.3 million; the TTM figure through Mar 2026 stood at -$18.0 million (down 93.09% YoY), while the FY2025 annual figure was -$12.0 million, down 188.68% from the prior year.
  • Other Working Capital Changes improved to -$5.3 million in Q1 2026, from -$7.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for STRT reached as high as $17.3 million in Q2 2023 and fell as low as -$16.8 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$100000.0 (2023), against an average of -$1.5 million.
  • The widest YoY moves for Other Working Capital Changes: up 9440.33% in 2023, down 10376.69% in 2023.
  • A 5-year view of Other Working Capital Changes shows it 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 gained by 23.43% to -$5.3 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.3 million, -$7.0 million, and $316000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn
10 Strattec Security 6.37 Mn -73.95 Mn 22.66 Mn

Historic Data

Download Data
DateValue
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