Balance Sheet
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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Sypris Solutions (SYPR) Other Working Capital Changes (2016 - 2025)

Sypris Solutions (SYPR) has disclosed Other Working Capital Changes for 16 consecutive years, with $42000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 96.94% to $42000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.0 million, a 170.91% decrease, with the full-year FY2024 number at $1.9 million, up 8495.56% from a year prior.
  • Other Working Capital Changes was $42000.0 for Q3 2025 at Sypris Solutions, down from $341000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q3 2023 to a low of -$2.2 million in Q1 2025.
  • A 5-year average of $291973.7 and a median of $227000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 6756.0% in 2022; the steepest drop was 704.63% in 2022.
  • Sypris Solutions' Other Working Capital Changes stood at $12500.0 in 2021, then surged by 6756.0% to $857000.0 in 2022, then dropped by 25.2% to $641000.0 in 2023, then tumbled by 128.39% to -$182000.0 in 2024, then soared by 123.08% to $42000.0 in 2025.
  • Per Business Quant, the three most recent readings for SYPR's Other Working Capital Changes are $42000.0 (Q3 2025), $341000.0 (Q2 2025), and -$2.2 million (Q1 2025).