Gaia (GAIA) Other Working Capital Changes (2010 - 2026)
Gaia (GAIA) posted quarterly Other Working Capital Changes of $2.0 million for Q1 2026, down 3.73% year-over-year from $2.1 million in Q1 2025, and up 358.83% quarter-over-quarter from -$787000.0 in Q4 2025.
Gaia (GAIA) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Gaia (GAIA) has reported Other Working Capital Changes for 9 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 3.73% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at -$1.1 million (down 132.0% YoY), while the FY2025 annual figure was -$1.1 million, down 131.2% from the prior year.
- Other Working Capital Changes rose to $2.0 million in Q1 2026 per GAIA's latest filing, from -$787000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.5 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 260.91% — and 2025, when it sank 459.84%.
- Gaia's Other Working Capital Changes stood at -$450000.0 in 2022, then jumped by 217.11% to $527000.0 in 2023, then surged by 260.91% to $1.9 million in 2024, then sank by 141.38% to -$787000.0 in 2025, then soared by 358.83% to $2.0 million in 2026.
- Business Quant data shows GAIA's Other Working Capital Changes at $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 | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Gaia | 36.67 Mn | 31.40 Mn | 19.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 478,000.00 |
| Jun 30, 2026 | 478,000.00 |
| Jun 30, 2026 | 478,000.00 |
| 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 |