Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Gaia (GAIA) Other Working Capital Changes (2016 - 2026)

Gaia has reported Other Working Capital Changes over the past 17 years, most recently at $72000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 94.24% to $72000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.2 million through Mar 2026, down 219.97% year-over-year, with the annual reading at -$1.1 million for FY2025, 330.59% down from the prior year.
  • Other Working Capital Changes was $72000.0 for Q1 2026 at Gaia, up from -$1.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.4 million in Q1 2023 and troughed at -$2.5 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $72000.0 (2026), against an average of -$104588.2.
  • Year-over-year, Other Working Capital Changes soared 2033.78% in 2023 and then plummeted 2281.25% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.5 million in 2022, then crashed by 69.08% to -$2.5 million in 2023, then skyrocketed by 97.43% to -$64000.0 in 2024, then plummeted by 2281.25% to -$1.5 million in 2025, then skyrocketed by 104.72% to $72000.0 in 2026.
  • Per Business Quant, the three most recent readings for GAIA's Other Working Capital Changes are $72000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$1.3 million (Q3 2025).