SRX Global annual working capital
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2025
SRX Global Working Capital Growth & History (SRXH)
SRX Global's working capital was $4.6M for fiscal 2025.
View full SRX Global company overviewSRX Global annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $4.6M | $72.3M | — |
| 2024 · Dec 31 | 2024-12-31 | $7.9M | $5.3M | +209.17% |
| 2024 · Sep 30 | 2024-09-30 | −$67.7M | — | — |
| 2023 | 2023-12-31 | $2.5M | −$19.4M | −88.43% |
| 2022 | 2022-12-31 | $21.9M | −$14.6M | −40.00% |
| 2021 | 2021-12-31 | $36.6M | $73.6M | — |
| 2020 | 2020-12-31 | −$37.0M | −$21.6M | — |
| 2019 | 2019-12-31 | −$15.4M | −$12.3M | — |
| 2018 · Dec 31 | 2018-12-31 | −$3.1M | — | — |
| 2018 · Aug 31 | 2018-08-31 | −$2.6M | −$1.5M | — |
| 2017 | 2017-08-31 | −$1.2M | −$608,551 | — |
| 2016 | 2016-08-31 | −$574,323 | −$514,458 | — |
| 2015 | 2015-08-31 | −$59,865 | −$22,464 | — |
| 2014 | 2014-08-31 | −$37,401 | $51,960 | — |
| 2013 | 2013-08-31 | −$89,361 | −$20,740 | — |
| 2012 | 2012-08-31 | −$68,621 | −$11,717 | — |
| 2011 | 2011-08-31 | −$56,904 | — | — |
SRX Global quarterly working capital
Q4.11
Q1.12
Q2.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q4.18
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q4.24
Q4.24
Q1.25
Q2.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $62.9M | $112.5M | — |
| Q2 2026 | 2026-03-31 | $18.1M | $10.9M | +150.64% |
| Q1 2026 | 2025-12-31 | −$4.7M | −$12.5M | — |
| Q4 2025 | 2025-09-30 | $4.6M | $72.3M | — |
| Q2 2025 | 2025-06-30 | −$49.6M | −$52.7M | — |
| Q1 2025 | 2025-03-31 | $7.2M | $6.9M | +2153.13% |
| Q4 2024 · Dec 31 | 2024-12-31 | $7.9M | $5.3M | +209.17% |
| Q4 2024 · Sep 30 | 2024-09-30 | −$67.7M | −$75.4M | — |
| Q2 2024 · Jun 30 | 2024-06-30 | $3.1M | −$5.1M | −62.29% |
| Q1 2024 | 2024-03-31 | $320,000 | −$19.2M | −98.36% |
| Q4 2023 | 2023-12-31 | $2.5M | −$19.4M | −88.43% |
| Q3 2023 | 2023-09-30 | $7.7M | −$18.3M | −70.22% |
| Q2 2023 | 2023-06-30 | $8.2M | −$24.3M | −74.72% |
| Q1 2023 | 2023-03-31 | $19.5M | −$16.6M | −45.90% |
| Q4 2022 | 2022-12-31 | $21.9M | −$14.6M | −40.00% |
| Q3 2022 | 2022-09-30 | $26.0M | −$15.5M | −37.29% |
| Q2 2022 | 2022-06-30 | $32.6M | $39.7M | — |
| Q1 2022 | 2022-03-31 | $36.1M | $71.3M | — |
| Q4 2021 | 2021-12-31 | $36.6M | $73.6M | — |
| Q3 2021 | 2021-09-30 | $41.4M | $58.4M | — |
| Q2 2021 | 2021-06-30 | −$7.1M | $14.7M | — |
| Q1 2021 | 2021-03-31 | −$35.2M | −$18.1M | — |
| Q4 2020 | 2020-12-31 | −$37.0M | −$21.6M | — |
| Q3 2020 | 2020-09-30 | −$17.0M | −$16.7M | — |
| Q2 2020 | 2020-06-30 | −$21.7M | −$22.4M | — |
| Q1 2020 | 2020-03-31 | −$17.1M | — | — |
| Q4 2019 | 2019-12-31 | −$15.4M | −$12.3M | — |
| Q3 2019 | 2019-09-30 | −$287,000 | — | — |
| Q2 2019 | 2019-06-30 | $607,000 | — | — |
| Q4 2018 · Dec 31 | 2018-12-31 | −$3.1M | — | — |
| Q1 2019 · Nov 30 | 2018-11-30 | −$190,511 | $1.0M | — |
| Q4 2018 · Aug 31 | 2018-08-31 | −$2.6M | −$1.5M | — |
| Q3 2018 | 2018-05-31 | −$19.4M | −$18.3M | — |
| Q2 2018 | 2018-02-28 | −$1.7M | −$673,878 | — |
| Q1 2018 | 2017-11-30 | −$1.2M | −$440,241 | — |
| Q4 2017 | 2017-08-31 | −$1.2M | −$608,551 | — |
| Q3 2017 | 2017-05-31 | −$1.1M | −$915,565 | — |
| Q2 2017 | 2017-02-28 | −$1.0M | −$981,353 | — |
| Q1 2017 | 2016-11-30 | −$774,886 | −$753,877 | — |
| Q4 2016 | 2016-08-31 | −$574,323 | −$514,458 | — |
| Q3 2016 | 2016-05-31 | −$211,086 | −$156,260 | — |
| Q2 2016 | 2016-02-29 | −$27,945 | $21,612 | — |
| Q1 2016 | 2015-11-30 | −$21,009 | $18,099 | — |
| Q4 2015 | 2015-08-31 | −$59,865 | −$22,464 | — |
| Q3 2015 | 2015-05-31 | −$54,826 | −$10,341 | — |
| Q2 2015 | 2015-02-28 | −$49,557 | −$9,948 | — |
| Q1 2015 | 2014-11-30 | −$39,108 | — | — |
| Q4 2014 | 2014-08-31 | −$37,401 | $51,960 | — |
| Q3 2014 | 2014-05-31 | −$44,485 | $39,954 | — |
| Q2 2014 | 2014-02-28 | −$39,609 | $38,925 | — |
| Q4 2013 | 2013-08-31 | −$89,361 | −$20,740 | — |
| Q3 2013 | 2013-05-31 | −$84,439 | — | — |
| Q2 2013 | 2013-02-28 | −$78,534 | −$14,869 | — |
| Q1 2013 | 2012-11-30 | −$73,282 | −$13,611 | — |
| Q4 2012 | 2012-08-31 | −$68,621 | −$11,717 | — |
| Q2 2012 | 2012-02-29 | −$63,665 | — | — |
| Q1 2012 | 2011-11-30 | −$59,671 | — | — |
| Q4 2011 | 2011-08-31 | −$56,904 | — | — |
SRX Global working capital trends
Between the periods ended 2011-08-31 and 2025-09-30, SRX Global's working capital increased from −$56,904 to $4.6M, a change of $4.6M. The latest reported quarter, Q3 2026, shows $62.9M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review SRX Global source filings ↗