Gdev (GDEV) Other Working Capital Changes (2021 - 2023)
Gdev's (GDEV) quarterly Other Working Capital Changes came in at -$3.2 million in Q4 2023, down 105.72% year-over-year from $55.3 million in Q4 2022, and up 83.7% quarter-over-quarter from -$19.4 million in Q3 2023.
Analysis
Gdev (GDEV) Other Working Capital Changes (2021 - 2023) Analysis & Trends
Gdev (GDEV) has reported Other Working Capital Changes for 4 consecutive years, with -$3.2 million the latest figure, recorded in Q4 2023.
- On a quarterly basis, Other Working Capital Changes fell 105.72% year-over-year to -$3.2 million in Q4 2023; TTM through Dec 2023 was $41.8 million, a 39.85% decrease from a year earlier, with the FY2025 full-year figure at -$54.5 million, down 221.75% from the prior year.
- Other Working Capital Changes was -$3.2 million for Q4 2023 at Gdev, up from -$19.4 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $47.6 million in Q4 2021 and troughed at -$23.7 million in Q3 2023.
- A 3-year average of $7.2 million and a median of $6.1 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 1750.97% in 2022 and slumped 314.99% in 2023, its largest moves.
- Over 4 years, Other Working Capital Changes stood at -$191.3 million in 2020, then surged by 98.25% to -$3.3 million in 2021, then soared by 1750.97% to $55.3 million in 2022, then tumbled by 105.72% to -$3.2 million in 2023.
- The last three Other Working Capital Changes figures came in at -$3.2 million (Q4 2023), -$19.4 million (Q3 2023), and $55.3 million (Q4 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn |
| 2 | Take Two Interactive Software | 40.44 Bn | 38.61 Bn | 882.50 Mn |
| 3 | Roblox | 32.14 Bn | 29.12 Bn | 1.18 Bn |
| 4 | NetEase | 13.75 Bn | 3.61 Bn | 3.13 Bn |
| 5 | The9 | 2.69 Bn | 2.69 Bn | 319,000.00 |
| 6 | Playtika Holding | 841.13 Mn | 402.63 Mn | 538.20 Mn |
| 7 | DoubleDown Interactive | 635.28 Mn | 81.51 Mn | 71.22 Mn |
| 8 | Gravity | 487.26 Mn | 486.82 Mn | 34,891.11 |
| 9 | Sohu.com | 380.03 Mn | -452.95 Mn | 133.81 Mn |
| 10 | Gdev | 216.48 Mn | 134.24 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -10.10 Mn |
| Dec 31, 2023 | -10.10 Mn |
| Sep 30, 2023 | -23.70 Mn |
| Sep 30, 2023 | -23.70 Mn |
| Dec 31, 2022 | -16.21 Mn |
| Dec 31, 2022 | -16.21 Mn |
| Sep 30, 2022 | 6.14 Mn |
| Sep 30, 2022 | 6.14 Mn |
| Jun 30, 2022 | -18.93 Mn |
| Jun 30, 2022 | -18.93 Mn |
| Dec 31, 2021 | 47.57 Mn |
| Dec 31, 2021 | 47.57 Mn |
| Sep 30, 2021 | 41.16 Mn |
| Sep 30, 2021 | 41.16 Mn |
| Jun 30, 2021 | 11.66 Mn |
| Jun 30, 2021 | 11.66 Mn |
| Mar 31, 2021 | 27.21 Mn |
| Mar 31, 2021 | 27.21 Mn |