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% on a QoQ basis from -$1.9 million in Q3 2025.
GameSquare Holdings (GAME) has 3 years of Other Working Capital Changes data on file, last reported at $1.9 million in Q4 2025.
- Quarterly Other Working Capital Changes rose 191.53% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$371036.0 (up 55.36% YoY) and the FY2025 annual result came in at -$371036.0, up 55.36% from the prior year.
- Other Working Capital Changes improved to $1.9 million in Q4 2025 per GAME's latest filing, from -$1.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.9 million in Q4 2025 and bottomed at -$2.1 million in Q3 2024.
- The 3-year median for Other Working Capital Changes is -$134452.0 (2023), against an average of -$160491.5.
- Peak annual rise in Other Working Capital Changes reached 236.94% in 2024, while the deepest fall reached 1088.45% in 2024.
- Tracing GAME's Other Working Capital Changes over 3 years: stood at -$470209.0 in 2023, then surged by 236.94% to $643886.0 in 2024, then soared by 191.53% to $1.9 million in 2025.
- Per Business Quant, the three latest GAME Other Working Capital Changes figures stand at $1.9 million (Q4 2025), -$1.9 million (Q3 2025), and -$391306.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NetEase | 51.49 Bn | 41.63 Bn | - |
| 2 | Electronic Arts | 50.24 Bn | 47.38 Bn | 1.76 Bn |
| 3 | Take Two Interactive Software | 41.73 Bn | 39.37 Bn | 945.50 Mn |
| 4 | Roblox | 34.28 Bn | 31.06 Bn | 1.15 Bn |
| 5 | Playtika Holding | 1.29 Bn | 514.59 Mn | 384.10 Mn |
| 6 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn |
| 7 | Gdev | 278.25 Mn | 169.93 Mn | - |
| 8 | DoubleDown Interactive | 253.74 Mn | -279.47 Mn | 69.71 Mn |
| 9 | Skillz | 136.00 Mn | -23.93 Mn | 25.51 Mn |
| 10 | GameSquare Holdings | 30.08 Mn | 23.71 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 |
| Jun 30, 2023 | 370,466.00 |
| Jun 30, 2023 | 370,466.00 |
| Mar 31, 2023 | -444,011.00 |
| Mar 31, 2023 | -444,011.00 |