GameSquare Holdings (GAME) Change in Working Capital (2020 - 2023)

GameSquare Holdings (GAME) has 4 years of Change in Working Capital data on file, last reported at -$3.6 million in Q3 2023.

• Quarterly Change in Working Capital changed N/A year-over-year to -$3.6 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was -$3.6 million (changed N/A YoY) and the FY2022 annual result came in at $1.1 million, up 138.55% from the prior year.
• Change in Working Capital declined to -$3.6 million in Q3 2023 per GAME's latest filing, from $2.0 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $4.7 million in Q2 2022 and bottomed at -$8.4 million in Q3 2021.
• The 4-year median for Change in Working Capital is $769559.0 (2021), against an average of -$706077.3.
• The widest annual swing landed in 2021, when Change in Working Capital tumbled 429.64%; it then surged 167.4% in 2022.
• Tracing GAME's Change in Working Capital over 4 years: stood at $473437.0 in 2020, then slumped by 729.23% to -$3.0 million in 2021, then surged by 160.66% to $1.8 million in 2022, then tumbled by 298.35% to -$3.6 million in 2023.
• Per Business Quant, the three latest GAME Change in Working Capital figures stand at -$3.6 million (Q3 2023), $2.0 million (Q2 2023), and $2.5 million (Q1 2023).

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