Gaia (GAIA) Other Working Capital Changes (2010 - 2026)

Gaia's (GAIA) quarterly Other Working Capital Changes came in at $2.0 million in Q1 2026, down 3.73% year-on-year from $2.1 million in Q1 2025, and up 358.83% on a QoQ basis from -$787000.0 in Q4 2025.

Gaia (GAIA) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Gaia (GAIA) has 9 years of Other Working Capital Changes data on file, last reported at $2.0 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 3.73% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was -$1.1 million, a 132.0% decrease from a year earlier, with the FY2025 full-year figure at -$1.1 million, down 131.2% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $2.0 million, up from -$787000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GAIA reached as high as $1.5 million in Q3 2023 and fell as low as -$2.5 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $78411.8 across 5 years, with a median of $112000.0 in 2024.
  • Across the five-year window, Other Working Capital Changes surged 260.91% in 2024 and tumbled 459.84% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$450000.0 in 2022, then soared by 217.11% to $527000.0 in 2023, then jumped by 260.91% to $1.9 million in 2024, then sank by 141.38% to -$787000.0 in 2025, then surged by 358.83% to $2.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.0 million in Q1 2026, -$787000.0 in Q4 2025, and -$2.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 298.09 Bn 288.96 Bn 6.52 Bn
2 Walt Disney 170.64 Bn 164.96 Bn 10.75 Bn
3 Warner Bros. Discovery 63.31 Bn 60.05 Bn 4.25 Bn
4 Live Nation Entertainment 41.62 Bn 32.55 Bn 1.31 Bn
5 Liberty Media 30.20 Bn 28.86 Bn 298.00 Mn
6 Fox 21.65 Bn 18.04 Bn -
7 TKO Group Holdings 21.21 Bn 19.49 Bn 862.52 Mn
8 Roku 21.16 Bn 18.78 Bn 564.94 Mn
9 News 17.07 Bn 14.90 Bn -
10 Gaia 47.24 Mn 34.14 Mn 20.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 72,000.00
Mar 31, 2026 72,000.00
Mar 31, 2026 72,000.00
Dec 31, 2025 183,000.00
Dec 31, 2025 183,000.00
Dec 31, 2025 183,000.00
Sep 30, 2025 -771,000.00
Sep 30, 2025 -771,000.00
Sep 30, 2025 -771,000.00
Jun 30, 2025 -18,000.00
Jun 30, 2025 -18,000.00
Jun 30, 2025 -18,000.00
Mar 31, 2025 1.25 Mn
Mar 31, 2025 1.25 Mn
Mar 31, 2025 1.25 Mn
Dec 31, 2024 -64,000.00
Dec 31, 2024 -64,000.00
Dec 31, 2024 -64,000.00
Sep 30, 2024 112,000.00
Sep 30, 2024 112,000.00