Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stran & Company (SWAG) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Stran & Company (SWAG) over the last 6 years, with Q3 2025 value amounting to -$902000.0.

  • Stran & Company's Other Working Capital Changes fell 27899.16% to -$902000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 million, marking a year-over-year increase of 14859.29%. This contributed to the annual value of $1.2 million for FY2024, which is 10659.54% up from last year.
  • As of Q3 2025, Stran & Company's Other Working Capital Changes stood at -$902000.0, which was down 27899.16% from -$1.6 million recorded in Q2 2025.
  • Stran & Company's Other Working Capital Changes' 5-year high stood at $2.0 million during Q1 2025, with a 5-year trough of -$1.9 million in Q4 2023.
  • Over the past 5 years, Stran & Company's median Other Working Capital Changes value was -$18000.0 (recorded in 2023), while the average stood at $44678.2.
  • In the last 5 years, Stran & Company's Other Working Capital Changes plummeted by 578960.37% in 2022 and then soared by 114444.44% in 2024.
  • Quarter analysis of 5 years shows Stran & Company's Other Working Capital Changes stood at $411151.0 in 2021, then crashed by 273.35% to -$712750.0 in 2022, then crashed by 173.45% to -$1.9 million in 2023, then skyrocketed by 188.92% to $1.7 million in 2024, then tumbled by 152.05% to -$902000.0 in 2025.
  • Its Other Working Capital Changes stands at -$902000.0 for Q3 2025, versus -$1.6 million for Q2 2025 and $2.0 million for Q1 2025.