GameSquare Holdings (GAME) Other Working Capital Changes (2023 - 2025)
GameSquare Holdings (GAME) posted quarterly Other Working Capital Changes of -$102896.0 for Q4 2025, up 40.34% year-on-year from -$73317.4 in Q4 2024, and down 2.09% on a QoQ basis from -$100793.0 in Q3 2025.
GameSquare Holdings (GAME) Other Working Capital Changes (2023 - 2025) Analysis & Trends
GameSquare Holdings (GAME) has reported Other Working Capital Changes for 3 consecutive years, with -$102896.0 the latest figure, recorded in Q4 2025.
- Quarterly Other Working Capital Changes rose 40.34% year-over-year to -$102896.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$478247.0 (up 2.57% YoY) and the FY2025 annual result came in at -$478247.0, up 2.57% from the prior year.
- Other Working Capital Changes eased to -$102896.0 in Q4 2025 per GAME's latest filing, from -$100793.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for GAME reached as high as $920355.0 in Q1 2024 and fell as low as -$2.2 million in Q2 2024.
- A 3-year average of -$424171.0 and a median of -$297683.5 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 108.24% — and 2025, when it surged 40.34%.
- Year by year, Other Working Capital Changes stood at -$82826.0 in 2023, then tumbled by 108.24% to -$172480.0 in 2024, then jumped by 40.34% to -$102896.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$102896.0, -$100793.0, and -$98732.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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| Date | Value |
|---|---|
| Dec 31, 2025 | -1.29 Mn |
| Dec 31, 2025 | -1.29 Mn |
| Dec 31, 2025 | -1.29 Mn |
| Sep 30, 2025 | -1.86 Mn |
| Sep 30, 2025 | -1.86 Mn |
| Sep 30, 2025 | -1.86 Mn |
| Jun 30, 2025 | 49,273.00 |
| Jun 30, 2025 | 49,273.00 |
| Jun 30, 2025 | 49,273.00 |
| Mar 31, 2025 | -432,637.00 |
| Mar 31, 2025 | -432,637.00 |
| Mar 31, 2025 | -432,637.00 |
| Dec 31, 2024 | 643,886.00 |
| Dec 31, 2024 | 643,886.00 |
| Dec 31, 2024 | 643,886.00 |
| Sep 30, 2024 | -162,730.00 |
| Sep 30, 2024 | -162,730.00 |
| Sep 30, 2024 | -162,730.00 |
| Jun 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -2.23 Mn |