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 Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Stran & Company (SWAG) Other Working Capital Changes (2020 - 2025)

Stran & Company (SWAG) has disclosed Other Working Capital Changes for 6 consecutive years, with -$714000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 165.15% to -$714000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.2 million through Dec 2025, down 205.35% year-over-year, with the annual reading at -$1.2 million for FY2025, 205.35% down from the prior year.
  • Other Working Capital Changes hit -$714000.0 in Q4 2025 for Stran & Company, down from -$255000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q1 2025 to a low of -$2.2 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged -$10431.0 across 5 years, with a median of $73823.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 1399.07% in 2022 and later surged 39860.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $67646.0 in 2021, then plummeted by 1399.07% to -$878772.0 in 2022, then surged by 117.87% to $157000.0 in 2023, then skyrocketed by 598.09% to $1.1 million in 2024, then tumbled by 165.15% to -$714000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SWAG at -$714000.0 in Q4 2025, -$255000.0 in Q3 2025, and -$2.2 million in Q2 2025.