Equus Total Return (EQS) Other Working Capital Changes (2021 - 2025)
Equus Total Return (EQS) posted Other Working Capital Changes of -$2000.0 for Q4 2025, down 133.33% on a QoQ basis from $6000.0 in Q3 2025, and down 166.67% year-over-year from $3000.0 in Q4 2024.
Equus Total Return (EQS) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Equus Total Return's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$2000.0 for 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 was -$2000.0 for Q4 2025 at Equus Total Return, down from $6000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $549000.0 in Q3 2022 and bottomed at -$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 tumbled 166.67%.
- Equus Total Return's Other Working Capital Changes stood at -$180000.0 in 2021, then slumped by 35.56% to -$244000.0 in 2022, then soared by 70.08% to -$73000.0 in 2023, then surged by 104.11% to $3000.0 in 2024, then slumped by 166.67% to -$2000.0 in 2025.
- Business Quant data shows EQS's Other Working Capital Changes at -$2000.0 in Q4 2025, $6000.0 in Q3 2025, and $4000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | Equus Total Return | 15.21 Mn | 12.08 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 |