Strattec Security (STRT) Other Working Capital Changes (2010 - 2026)
Strattec Security (STRT) posted quarterly Other Working Capital Changes of $316000.0 for Q3 2025, down 42.23% year-over-year from $547000.0 in Q3 2024, and down 42.96% quarter-over-quarter from $554000.0 in Q2 2025.
Strattec Security (STRT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Strattec Security (STRT) has reported Other Working Capital Changes for 13 consecutive years, with $316000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 42.23% year-over-year to $316000.0; the TTM figure through Sep 2025 stood at $1.1 million (down 28.67% YoY), while the FY2025 annual figure was $1.3 million, up 46.68% from the prior year.
- Other Working Capital Changes retreated to $316000.0 in Q3 2025 per STRT's latest filing, from $554000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $7.7 million in Q4 2023 and bottomed at -$7.0 million in Q3 2023.
- Historically, Other Working Capital Changes has averaged $263235.3 across 5 years, with a median of -$1.3 million in 2022.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 181.97% — and 2024, when it soared 647.0%.
- Strattec Security's Other Working Capital Changes stood at $206000.0 in 2021, then plunged by 40.78% to $122000.0 in 2022, then soared by 331.15% to $526000.0 in 2023, then sank by 102.66% to -$14000.0 in 2024, then jumped by 2357.14% to $316000.0 in 2025.
- Business Quant data shows STRT's Other Working Capital Changes at $316000.0 in Q3 2025, $554000.0 in Q2 2025, and $261000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn |
| 10 | Strattec Security | 333.74 Mn | 226.79 Mn | 22.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -5.33 Mn |
| Mar 29, 2026 | -5.33 Mn |
| Mar 29, 2026 | -5.33 Mn |
| Dec 28, 2025 | -2.85 Mn |
| Dec 28, 2025 | -2.85 Mn |
| Dec 28, 2025 | -2.85 Mn |
| Sep 28, 2025 | -3.80 Mn |
| Sep 28, 2025 | -3.80 Mn |
| Sep 28, 2025 | -3.80 Mn |
| Jun 29, 2025 | -6.03 Mn |
| Jun 29, 2025 | -6.03 Mn |
| Jun 29, 2025 | -6.03 Mn |
| Mar 30, 2025 | 1.85 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 |
| Dec 29, 2024 | -1.96 Mn |
| Sep 29, 2024 | -5.88 Mn |
| Sep 29, 2024 | -5.88 Mn |