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Star Holdings STHO Other Working Capital

Other Working Capital at other companies

SafeholdSAFE

$1.23M+271%

Comstock Holding Companies, Inc.CHCI

$11K+1,000%

Arbor Realty TrustABR

$37.84M-30.1%

New York Mortgage TrustADAM

$14.11M+968%

Asbury Automotive GroupABG

$4.1M+295%

Ares Management CorporationARES

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Other financials

Income statement

Revenue$20.9M+43.2%

Net income-$10.3M-34.9%

EPS (diluted)-$0.85-49.1%

Balance sheet

Cash & equivalents$46.4M+53.0%

Total debt$207.5M-10.7%

Total equity$238.9M-24.4%

Total assets$480.4M-22.3%

Cash flow

Operating cash flow-$8.4M-32.8%

Valuation

Market cap$110.3M+1.9%

Enterprise value$271.44M-12.5%

P/S1×0.0×

Profitability

Net margin-57.4%+24.3pp

Returns & leverage

Return on equity-24.1%+97.9pp

Debt / equity0.9×+0.1×

Where this comes from

Reported directly by Star Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Star Holdings’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Star Holdings's other working capital?: Star Holdings (STHO) reported other working capital of $306K in Q1 2026.
How has Star Holdings's other working capital changed year-over-year?: Star Holdings's other working capital increased by 580.0% year-over-year, from $45K to $306K.
What is the long-term trend for Star Holdings's other working capital?: Over 3 years (2021 to 2025), Star Holdings's other working capital has grown at a -78.1% compound annual growth rate (CAGR), from $20.4M to $214K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.