Stran & Company (SWAG) Other Working Capital Changes (2020 - 2026)
Stran & Company (SWAG) posted Other Working Capital Changes of $2.3 million for Q1 2026, up 342.22% sequentially from -$957000.0 in Q4 2025, and up 16.6% YoY from $2.0 million in Q1 2025.
Stran & Company (SWAG) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Stran & Company has reported Other Working Capital Changes for 4 years, with the latest figure at $2.3 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 16.6% year-over-year to $2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$891000.0 (down 124.27% YoY) and the FY2025 annual result came in at -$1.2 million, down 205.35% from the prior year.
- Other Working Capital Changes grew to $2.3 million in Q1 2026 per SWAG's latest filing, from -$957000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.0 million in Q3 2023 and troughed at -$1.1 million in Q3 2022.
- A 5-year average of $165060.1 and a median of $14500.0 in 2025 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 479.39% in 2025, down 694.4% in 2025.
- Over 4 years, Other Working Capital Changes stood at $1.3 million in 2023, then increased by 20.25% to $1.5 million in 2024, then plunged by 161.74% to -$957000.0 in 2025, then jumped by 342.22% to $2.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.3 million, -$957000.0, and -$659000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Stran & Company | 34.92 Mn | 22.32 Mn | 10.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55,000.00 |
| Mar 31, 2026 | -55,000.00 |
| Mar 31, 2026 | -55,000.00 |
| Dec 31, 2025 | 84,000.00 |
| Dec 31, 2025 | 84,000.00 |
| Dec 31, 2025 | 84,000.00 |
| Sep 30, 2025 | -255,000.00 |
| Sep 30, 2025 | -255,000.00 |
| Sep 30, 2025 | -255,000.00 |
| Jun 30, 2025 | 109,000.00 |
| Jun 30, 2025 | 109,000.00 |
| Jun 30, 2025 | 109,000.00 |
| Mar 31, 2025 | -361,000.00 |
| Mar 31, 2025 | -361,000.00 |
| Mar 31, 2025 | -361,000.00 |
| Dec 31, 2024 | 392,000.00 |
| Dec 31, 2024 | 392,000.00 |
| Dec 31, 2024 | 392,000.00 |
| Mar 31, 2024 | -524,000.00 |
| Mar 31, 2024 | -524,000.00 |