Equus Total Return (EQS) Other Working Capital Changes (2021 - 2025)
Equus Total Return's (EQS) quarterly Other Working Capital Changes came in at -$2000.0 in Q4 2025, down 166.67% YoY from $3000.0 in Q4 2024, and down 133.33% on a QoQ basis from $6000.0 in Q3 2025.
Equus Total Return (EQS) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Equus Total Return (EQS) has 5 years of Other Working Capital Changes data on file, last reported at -$2000.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 166.67% year-over-year to -$2000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10000.0 (up 102.73% YoY) and the FY2025 annual result came in at $10000.0, up 102.73% from the prior year.
- Other Working Capital Changes eased to -$2000.0 in Q4 2025, from $6000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $549000.0 in Q3 2022 to a low of -$244000.0 in Q4 2022.
- A 5-year average of -$7200.0 and a median of -$77000.0 in 2021 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 104.11% — and 2025, when it plunged 166.67%.
- Tracing EQS's Other Working Capital Changes over 5 years: stood at -$180000.0 in 2021, then plunged by 35.56% to -$244000.0 in 2022, then jumped by 70.08% to -$73000.0 in 2023, then soared by 104.11% to $3000.0 in 2024, then plunged by 166.67% to -$2000.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$2000.0 (Q4 2025), $6000.0 (Q3 2025), and $4000.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - |
| 10 | Equus Total Return | 14.87 Mn | 11.74 Mn | 279,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2,000.00 |
| Dec 31, 2025 | -2,000.00 |
| Dec 31, 2025 | -2,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Sep 30, 2025 | 6,000.00 |
| Jun 30, 2025 | 4,000.00 |
| Jun 30, 2025 | 4,000.00 |
| Jun 30, 2025 | 4,000.00 |
| Mar 31, 2025 | 2,000.00 |
| Mar 31, 2025 | 2,000.00 |
| Mar 31, 2025 | 2,000.00 |
| Dec 31, 2024 | 3,000.00 |
| Dec 31, 2024 | 3,000.00 |
| Dec 31, 2024 | 3,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | -174,000.00 |
| Jun 30, 2024 | -174,000.00 |