SEG

SEG Change in Working Capital

$7.63MTTM · USD

Period ending:

SEG FY Change in Working CapitalUSD
SEG FY Change in Working Capital2021-12-31: $2.42M2022-12-31: -$6.27M2023-12-31: -$16.11M2024-12-31: $13.68M2025-12-31: $5.46M$13.68M-$16.11M
2021-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SEG change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 5 observations from Dec 31, 2021 to Dec 31, 2025.

Seaport Entertainment Group Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
5,460,000
13,675,000
-16,111,000
-6,273,000
2,424,000

Compare change in working capital

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.