Gaia (GAIA) Other Working Capital Changes (2010 - 2026)
Gaia (GAIA) reported Other Working Capital Changes of $72000.0 for Q1 2026, down 94.24% year-over-year from $1.3 million in Q1 2025, and up 104.72% on a QoQ basis from -$1.5 million in Q4 2025.
Gaia (GAIA) has 17 years of Other Working Capital Changes data on file, last reported at $72000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 94.24% year-over-year to $72000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 219.97% YoY) and the FY2025 annual result came in at -$1.1 million, down 330.59% from the prior year.
- Other Working Capital Changes improved to $72000.0 in Q1 2026 per GAIA's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.4 million in Q1 2023 and bottomed 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.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 2033.78%; it then tumbled 2281.25% in 2025.
- Tracing GAIA's Other Working Capital Changes over 5 years: stood at -$1.5 million in 2022, then sank by 69.08% to -$2.5 million in 2023, then surged by 97.43% to -$64000.0 in 2024, then plunged by 2281.25% to -$1.5 million in 2025, then surged by 104.72% to $72000.0 in 2026.
- Per Business Quant, the three latest GAIA Other Working Capital Changes figures stand at $72000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn |
| 10 | Gaia | 59.49 Mn | 60.38 Mn | 20.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72,000.00 |
| Mar 31, 2026 | 72,000.00 |
| Dec 31, 2025 | -1.52 Mn |
| Dec 31, 2025 | -1.52 Mn |
| Sep 30, 2025 | -1.34 Mn |
| Sep 30, 2025 | -1.34 Mn |
| Jun 30, 2025 | 551,000.00 |
| Jun 30, 2025 | 551,000.00 |
| Mar 31, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Dec 31, 2024 | -64,000.00 |
| Dec 31, 2024 | -64,000.00 |
| Sep 30, 2024 | 112,000.00 |
| Sep 30, 2024 | 112,000.00 |
| Jun 30, 2024 | 570,000.00 |
| Jun 30, 2024 | 570,000.00 |
| Mar 31, 2024 | -157,000.00 |
| Mar 31, 2024 | -157,000.00 |
| Dec 31, 2023 | -2.49 Mn |
| Dec 31, 2023 | -2.49 Mn |
| Sep 30, 2023 | 617,000.00 |
| Sep 30, 2023 | 617,000.00 |
| Jun 30, 2023 | -79,000.00 |
| Jun 30, 2023 | -79,000.00 |
| Mar 31, 2023 | 1.43 Mn |
| Mar 31, 2023 | 1.43 Mn |
| Dec 31, 2022 | -1.48 Mn |
| Dec 31, 2022 | -1.48 Mn |
| Sep 30, 2022 | 460,000.00 |
| Sep 30, 2022 | 460,000.00 |
| Jun 30, 2022 | 366,000.00 |
| Jun 30, 2022 | 366,000.00 |
| Mar 31, 2022 | -74,000.00 |
| Mar 31, 2022 | -74,000.00 |
| Dec 31, 2021 | -980,000.00 |
| Dec 31, 2021 | -980,000.00 |
| Sep 30, 2021 | -594,000.00 |
| Sep 30, 2021 | -594,000.00 |
| Jun 30, 2021 | 2.63 Mn |
| Jun 30, 2021 | 2.63 Mn |
| Mar 31, 2021 | -282,000.00 |
| Mar 31, 2021 | -282,000.00 |
| Dec 31, 2020 | -84,000.00 |
| Dec 31, 2020 | -84,000.00 |
| Sep 30, 2020 | -4.81 Mn |
| Sep 30, 2020 | -4.81 Mn |
| Jun 30, 2020 | 1.64 Mn |
| Jun 30, 2020 | 1.64 Mn |
| Mar 31, 2020 | 2.65 Mn |
| Mar 31, 2020 | 2.65 Mn |
| Dec 31, 2019 | -1.27 Mn |
| Dec 31, 2019 | -1.27 Mn |
| Sep 30, 2019 | -5,000.00 |
| Sep 30, 2019 | -5,000.00 |
| Jun 30, 2019 | 1.16 Mn |
| Jun 30, 2019 | 1.16 Mn |
| Mar 31, 2019 | -658,000.00 |
| Mar 31, 2019 | -658,000.00 |
| Dec 31, 2018 | -400,000.00 |
| Dec 31, 2018 | -400,000.00 |
| Sep 30, 2018 | 608,000.00 |
| Sep 30, 2018 | 608,000.00 |
| Jun 30, 2018 | -488,000.00 |
| Jun 30, 2018 | -488,000.00 |
| Mar 31, 2018 | 1.09 Mn |
| Mar 31, 2018 | 1.09 Mn |
| Dec 31, 2017 | -372,000.00 |
| Dec 31, 2017 | -372,000.00 |
| Sep 30, 2017 | 1.14 Mn |
| Sep 30, 2017 | 1.14 Mn |
| Jun 30, 2017 | -515,000.00 |
| Jun 30, 2017 | -515,000.00 |
| Mar 31, 2017 | 625,000.00 |
| Mar 31, 2017 | 625,000.00 |
| Dec 31, 2016 | 440,000.00 |
| Dec 31, 2016 | 440,000.00 |
| Sep 30, 2016 | 97,000.00 |
| Sep 30, 2016 | 97,000.00 |
| Jun 30, 2016 | 685,000.00 |
| Jun 30, 2016 | 685,000.00 |
| Mar 31, 2016 | -242,000.00 |
| Mar 31, 2016 | -242,000.00 |
| Dec 31, 2015 | 78,000.00 |
| Dec 31, 2015 | 78,000.00 |
| Sep 30, 2015 | 124,000.00 |
| Sep 30, 2015 | 124,000.00 |
| Jun 30, 2015 | -2.88 Mn |
| Jun 30, 2015 | -2.88 Mn |
| Mar 31, 2015 | 3.32 Mn |
| Mar 31, 2015 | 3.32 Mn |
| Dec 31, 2014 | -7.27 Mn |
| Dec 31, 2014 | -7.27 Mn |
| Sep 30, 2014 | 1.03 Mn |
| Sep 30, 2014 | 1.03 Mn |
| Jun 30, 2014 | 4.59 Mn |
| Jun 30, 2014 | 4.59 Mn |
| Mar 31, 2014 | 647,000.00 |
| Mar 31, 2014 | 647,000.00 |
| Dec 31, 2013 | -810,000.00 |
| Dec 31, 2013 | -810,000.00 |
| Sep 30, 2013 | -216,000.00 |
| Sep 30, 2013 | -216,000.00 |
| Jun 30, 2013 | 2.85 Mn |
| Jun 30, 2013 | 2.85 Mn |
| Mar 31, 2013 | 1.06 Mn |
| Mar 31, 2013 | 1.06 Mn |
| Dec 31, 2012 | 5.51 Mn |
| Dec 31, 2012 | 5.51 Mn |
| Sep 30, 2012 | 314,000.00 |
| Sep 30, 2012 | 314,000.00 |
| Jun 30, 2012 | 171,000.00 |
| Jun 30, 2012 | 171,000.00 |
| Mar 31, 2012 | 236,000.00 |
| Mar 31, 2012 | 236,000.00 |
| Dec 31, 2011 | 1.52 Mn |
| Dec 31, 2011 | 1.52 Mn |
| Sep 30, 2011 | -3.82 Mn |
| Sep 30, 2011 | -3.82 Mn |
| Jun 30, 2011 | 5.77 Mn |
| Jun 30, 2011 | 5.77 Mn |
| Mar 31, 2011 | -168,000.00 |
| Mar 31, 2011 | -168,000.00 |
| Dec 31, 2010 | -3.48 Mn |
| Dec 31, 2010 | -3.48 Mn |
| Sep 30, 2010 | 2.14 Mn |
| Sep 30, 2010 | 2.14 Mn |