Green Dot (GDOT) Other Working Capital Changes (2010 - 2026)

Green Dot (GDOT) posted quarterly Other Working Capital Changes of -$13000.0 for Q1 2026, up 99.23% YoY from -$6525.0 in Q1 2025, and down 100.13% sequentially from $10.4 million in Q4 2025.

Green Dot (GDOT) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Green Dot has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$13000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 99.23% year-over-year to -$13000.0; the TTM figure through Mar 2026 stood at $1.2 million (down 91.75% YoY), while the FY2025 annual figure was -$492000.0, up 46.35% from the prior year.
  • Other Working Capital Changes fell to -$13000.0 in Q1 2026, from $10.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GDOT reached as high as $18.0 million in Q3 2022 and fell as low as -$18.9 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$886000.0 (2022), against an average of -$983176.5.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 4855.28% — and 2025, when it surged 842.29%.
  • A 5-year view of Other Working Capital Changes shows it stood at $398000.0 in 2022, then plunged by 4855.28% to -$18.9 million in 2023, then jumped by 92.63% to -$1.4 million in 2024, then surged by 842.29% to $10.4 million in 2025, then slumped by 100.13% to -$13000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$13000.0, $10.4 million, and -$8.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 587.74 Bn 575.34 Bn -
2 Mastercard 465.55 Bn 455.34 Bn -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn
10 Green Dot 751.97 Mn -894.41 Mn 569.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13,000.00
Mar 31, 2026 -13,000.00
Dec 31, 2025 10.36 Mn
Dec 31, 2025 10.36 Mn
Sep 30, 2025 -8.86 Mn
Sep 30, 2025 -8.86 Mn
Jun 30, 2025 -288,000.00
Jun 30, 2025 -288,000.00
Mar 31, 2025 -1.70 Mn
Mar 31, 2025 -1.70 Mn
Dec 31, 2024 -1.40 Mn
Dec 31, 2024 -1.40 Mn
Sep 30, 2024 13.41 Mn
Sep 30, 2024 13.41 Mn
Jun 30, 2024 4.10 Mn
Jun 30, 2024 4.10 Mn
Mar 31, 2024 -17.03 Mn
Mar 31, 2024 -17.03 Mn
Dec 31, 2023 -18.93 Mn
Dec 31, 2023 -18.93 Mn