Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Strattec Security (STRT) Other Working Capital Changes (2016 - 2025)

Strattec Security (STRT) has disclosed Other Working Capital Changes for 16 consecutive years, with -$2.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 44.93% to -$2.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 million through Dec 2025, up 390.93% year-over-year, with the annual reading at $1.3 million for FY2025, 90.06% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$2.8 million at Strattec Security, up from -$3.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.9 million in Q2 2024, with the low at -$10.8 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $1.2 million, with a median of $262000.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 35170.1% in 2025, while the deepest fall reached 47237.55% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1.5 million in 2021, then soared by 468.1% to $5.5 million in 2022, then plummeted by 99.55% to $24491.0 in 2023, then plummeted by 8115.19% to -$2.0 million in 2024, then plummeted by 44.93% to -$2.8 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$2.8 million, -$3.8 million, and $554000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.