Equus Total Return (EQS) Other Working Capital Changes (2021 - 2025)
Equus Total Return (EQS) reported Other Working Capital Changes of $322,000 for Q4 2025, down 80.0% from $1.61 million a year earlier and down 66.1% from the prior quarter.
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Analysis
Equus Total Return (EQS) Other Working Capital Changes (2021 - 2025) Analysis & Trends
For FY2025, Equus Total Return posted Other Working Capital Changes of $1.28 million, up 2.7% from FY2024.
- Other Working Capital Changes has a five-year compound annual growth rate of 99.9% (FY2020 to FY2025).
- By year, Other Working Capital Changes came in at $1.25 million in FY2024 (+453.3%), $225,000 in FY2023, $6,000 in FY2022 (-96.9%) and $195,000 in FY2021 (+387.5%).
- Five-year quarterly Other Working Capital Changes spans a low of -$657,000 in Q2 2024 and a high of $1.61 million in Q4 2024.
- Per Business Quant data, the three quarters before Q4 2025 came in at $950,000 (Q3 2025), -$331,000 (Q2 2025) and $337,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - |
| 10 | Equus Total Return | 12.99 Mn | 1.16 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 322,000.00 |
| Sep 30, 2025 | 950,000.00 |
| Jun 30, 2025 | -331,000.00 |
| Mar 31, 2025 | 337,000.00 |
| Dec 31, 2024 | 1.61 Mn |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | -657,000.00 |
| Mar 31, 2024 | 283,000.00 |
| Dec 31, 2023 | 141,000.00 |
| Sep 30, 2023 | 431,000.00 |
| Jun 30, 2023 | -164,000.00 |
| Mar 31, 2023 | -183,000.00 |
| Dec 31, 2022 | -244,000.00 |
| Sep 30, 2022 | 549,000.00 |
| Jun 30, 2022 | -180,000.00 |
| Mar 31, 2022 | -119,000.00 |
| Dec 31, 2021 | -180,000.00 |
| Sep 30, 2021 | 538,000.00 |
| Jun 30, 2021 | -81,000.00 |
| Mar 31, 2021 | -82,000.00 |
API Access
Equus Total Return Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EQS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "EQS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EQS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();