Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 - 2026)

Stran & Company has reported Other Working Capital Changes over the past 7 years, most recently at -$55000.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$55000.0 for Q1 2026, down 102.77% from a year ago — trailing twelve months through Mar 2026 was -$2.6 million (down 275.51% YoY), and the annual figure for FY2025 was -$530000.0, down 0.57%.
  • Other Working Capital Changes reached -$55000.0 in Q1 2026 per SWAG's latest filing, up from -$266000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $2.0 million in Q1 2025 and bottomed at -$1.9 million in Q2 2025.
  • Median Other Working Capital Changes over the past 5 years was -$90550.0 (2022), compared with a mean of $42687.5.
  • The largest annual shift saw Other Working Capital Changes crashed 1738.89% in 2024 before it soared 39860.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$562750.0 in 2022, then surged by 329.05% to $1.3 million in 2023, then plummeted by 145.77% to -$590000.0 in 2024, then soared by 54.92% to -$266000.0 in 2025, then skyrocketed by 79.32% to -$55000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for SWAG at -$55000.0 in Q1 2026, -$266000.0 in Q4 2025, and -$346000.0 in Q3 2025.