GameSquare Holdings (GAME) Other Working Capital Changes (2023 - 2025)
GameSquare Holdings (GAME) reported Other Working Capital Changes of $1.9 million for Q4 2025, up 191.53% year-over-year from $643886.0 in Q4 2024, and up 200.66% quarter-over-quarter from -$1.9 million in Q3 2025.
GameSquare Holdings (GAME) Other Working Capital Changes (2023 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has 3 years of Other Working Capital Changes data on file, last reported at $1.9 million in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $1.9 million, up 191.53% year-over-year; the trailing twelve-month figure through Dec 2025 was -$371036.0 (up 55.36% YoY), and the FY2025 annual result was -$371036.0, up 55.36% from the prior year.
- Other Working Capital Changes climbed to $1.9 million in Q4 2025 per GAME's latest filing, from -$1.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.9 million in Q4 2025 and troughed at -$2.1 million in Q3 2024.
- A 3-year average of -$160491.5 and a median of -$134452.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 236.94% in 2024 and fell as far as 1088.45% in 2024.
- A 3-year view of Other Working Capital Changes shows it stood at -$470209.0 in 2023, then jumped by 236.94% to $643886.0 in 2024, then surged by 191.53% to $1.9 million in 2025.
- Business Quant data shows GAME's Other Working Capital Changes at $1.9 million in Q4 2025, -$1.9 million in Q3 2025, and -$391306.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - |
| 10 | GameSquare Holdings | 53,500.58 | -6.32 Mn | 8.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.88 Mn |
| Dec 31, 2025 | 1.88 Mn |
| Sep 30, 2025 | -1.86 Mn |
| Sep 30, 2025 | -1.86 Mn |
| Jun 30, 2025 | -391,306.00 |
| Jun 30, 2025 | -391,306.00 |
| Mar 31, 2025 | 7,942.00 |
| Mar 31, 2025 | 7,942.00 |
| Dec 31, 2024 | 643,886.00 |
| Dec 31, 2024 | 643,886.00 |
| Sep 30, 2024 | -2.14 Mn |
| Sep 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | 751,440.00 |
| Jun 30, 2024 | 751,440.00 |
| Mar 31, 2024 | -89,046.00 |
| Mar 31, 2024 | -89,046.00 |
| Dec 31, 2023 | -470,209.00 |
| Dec 31, 2023 | -470,209.00 |
| Sep 30, 2023 | -179,858.00 |
| Sep 30, 2023 | -179,858.00 |