GameSquare Holdings (GAME) Change in Working Capital (2020 - 2023)
GameSquare Holdings (GAME) posted quarterly Change in Working Capital of $2.5 million for Q1 2023, up 38.14% on a QoQ basis from $1.8 million in Q4 2022.
GameSquare Holdings (GAME) Change in Working Capital (2020 - 2023) Analysis & Trends
GameSquare Holdings (GAME) has reported Change in Working Capital for 4 consecutive years, with $2.5 million the latest figure, recorded in Q1 2023.
- Quarterly Change in Working Capital changed N/A year-over-year to $2.5 million in Q1 2023, while the trailing twelve-month figure through Mar 2023 was $5.7 million (changed N/A YoY) and the FY2022 annual result came in at $4.5 million, up 154.0% from the prior year.
- Change in Working Capital grew to $2.5 million in Q1 2023 per GAME's latest filing, from $1.8 million in the prior quarter.
- Over the last five years, Change in Working Capital for GAME reached as high as $2.5 million in Q1 2023 and fell as low as -$5.2 million in Q1 2021.
- A 4-year average of $45279.7 and a median of $621498.0 in 2020 frame the typical range for Change in Working Capital.
- Annual changes were most pronounced in 2021 — Change in Working Capital soared 62.55% — and 2022, when it jumped 162.04%.
- Year by year, Change in Working Capital stood at $473437.0 in 2020, then surged by 62.55% to $769559.0 in 2021, then surged by 134.82% to $1.8 million in 2022, then soared by 38.14% to $2.5 million in 2023.
- According to Business Quant data, Change in Working Capital over the past three periods registered $2.5 million, $1.8 million, and -$184994.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | - |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | - |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | - |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | - |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | - |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | - |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | - |
| 10 | GameSquare Holdings | 24.97 Mn | 16.83 Mn | 8.47 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 2.50 Mn |
| Mar 31, 2023 | 2.50 Mn |
| Nov 30, 2022 | 1.81 Mn |
| Nov 30, 2022 | 1.81 Mn |
| Aug 31, 2022 | -184,994.00 |
| Aug 31, 2022 | -184,994.00 |
| May 31, 2022 | 1.55 Mn |
| May 31, 2022 | 1.55 Mn |
| Feb 28, 2022 | 2.38 Mn |
| Feb 28, 2022 | 2.38 Mn |
| Nov 30, 2021 | 769,559.00 |
| Nov 30, 2021 | 769,559.00 |
| Aug 31, 2021 | -1.19 Mn |
| Aug 31, 2021 | -1.19 Mn |
| May 31, 2021 | -2.50 Mn |
| May 31, 2021 | -2.50 Mn |
| Feb 28, 2021 | -5.15 Mn |
| Feb 28, 2021 | -5.15 Mn |
| Nov 30, 2020 | 473,437.00 |
| Nov 30, 2020 | 473,437.00 |