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% quarter-over-quarter from -$7.0 million in Q4 2025.

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

Strattec Security (STRT) has 17 years of Other Working Capital Changes data on file, last reported at -$5.3 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$5.3 million, down 388.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$18.0 million (down 93.09% YoY), and the FY2025 annual result was -$12.0 million, down 188.68% from the prior year.
  • Other Working Capital Changes advanced to -$5.3 million in Q1 2026 per STRT's latest filing, from -$7.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $17.3 million in Q2 2023 and troughed at -$16.8 million in Q3 2023.
  • A 5-year average of -$1.5 million and a median of -$100000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 9440.33% in 2023 and fell as far as 10376.69% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $5.5 million in 2022, then slumped by 99.55% to $24491.0 in 2023, then plunged by 8115.19% to -$2.0 million in 2024, then sank by 254.81% to -$7.0 million in 2025, then gained by 23.43% to -$5.3 million in 2026.
  • Business Quant data shows STRT's Other Working Capital Changes at -$5.3 million in Q1 2026, -$7.0 million in Q4 2025, and $316000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn
10 Strattec Security 319.16 Mn 238.85 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