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% quarter-over-quarter 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.
- In Q1 2023, Change in Working Capital changed N/A year-over-year to $2.5 million; the TTM figure through Mar 2023 stood at $5.7 million (changed N/A YoY), while the FY2022 annual figure was $4.5 million, up 154.0% from the prior year.
- Change in Working Capital climbed to $2.5 million in Q1 2023 per GAME's latest filing, from $1.8 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $2.5 million in Q1 2023 and bottomed at -$5.2 million in Q1 2021.
- Historically, Change in Working Capital has averaged $45279.7 across 4 years, with a median of $621498.0 in 2020.
- Annual changes were most pronounced in 2021 — Change in Working Capital jumped 62.55% — and 2022, when it surged 162.04%.
- GameSquare Holdings' 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.
- Business Quant data shows GAME's Change in Working Capital at $2.5 million in Q1 2023, $1.8 million in Q4 2022, and -$184994.0 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | - |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | - |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | - |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | - |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | - |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | - |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | GameSquare Holdings | 40.01 Mn | 33.19 Mn | 9.05 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 |