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
DateValue
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