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| Date | Value |
|---|---|
| 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 |