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Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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GameSquare Holdings (GAME) Other Working Capital Changes (2023 - 2025)

GameSquare Holdings (GAME) has disclosed Other Working Capital Changes for 3 consecutive years, with $1.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 228.36% to $1.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$371036.0 through Dec 2025, up 24.41% year-over-year, with the annual reading at -$371036.0 for FY2025, 24.41% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.9 million at GameSquare Holdings, up from -$2.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.9 million in Q4 2025, with the low at -$2.5 million in Q3 2025.
  • Average Other Working Capital Changes over 3 years is -$99845.0, with a median of -$13686.5 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 3360.52% in 2024, while the deepest fall reached 1665.6% in 2024.
  • Over 3 years, Other Working Capital Changes stood at -$82826.0 in 2023, then plummeted by 1665.6% to -$1.5 million in 2024, then soared by 228.36% to $1.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.9 million, -$2.5 million, and $228125.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.