Green Dot (GDOT) Other Working Capital Changes (2014 - 2026)
Green Dot (GDOT) posted quarterly Other Working Capital Changes of -$13000.0 for Q1 2026, up 99.23% year-over-year from -$6525.0 in Q1 2025, and up 98.06% quarter-over-quarter from -$671000.0 in Q4 2025.
Analysis
Green Dot (GDOT) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Green Dot (GDOT) has reported Other Working Capital Changes for 13 consecutive years, with -$13000.0 the latest figure, recorded in 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 -$1.1 million (up 12.91% YoY), while the FY2025 annual figure was -$2.8 million, down 547.54% from the prior year.
- Other Working Capital Changes improved to -$13000.0 in Q1 2026 per GDOT's latest filing, from -$671000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $16.9 million in Q4 2025 and bottomed at -$17.0 million in Q1 2024.
- Historically, Other Working Capital Changes has averaged -$252411.8 across 5 years, with a median of -$1.4 million in 2026.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 118.31% — and 2023, when it sank 858.58%.
- Green Dot's Other Working Capital Changes stood at -$7.5 million in 2022, then slumped by 150.91% to -$18.9 million in 2023, then jumped by 102.49% to $472000.0 in 2024, then plunged by 242.16% to -$671000.0 in 2025, then surged by 98.06% to -$13000.0 in 2026.
- Business Quant data shows GDOT's Other Working Capital Changes at -$13000.0 in Q1 2026, -$671000.0 in Q4 2025, and -$161000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn |
| 10 | Green Dot | 760.18 Mn | -383.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -115,000.00 |
| Jun 30, 2026 | -115,000.00 |
| Jun 30, 2026 | -115,000.00 |
| Mar 31, 2026 | 48,000.00 |
| Mar 31, 2026 | 48,000.00 |
| Mar 31, 2026 | 48,000.00 |
| Dec 31, 2025 | -671,000.00 |
| Dec 31, 2025 | -671,000.00 |
| Dec 31, 2025 | -671,000.00 |
| Sep 30, 2025 | -161,000.00 |
| Sep 30, 2025 | -161,000.00 |
| Sep 30, 2025 | -161,000.00 |
| Jun 30, 2025 | -288,000.00 |
| Jun 30, 2025 | -288,000.00 |
| Jun 30, 2025 | -288,000.00 |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Mar 31, 2025 | -1.70 Mn |
| Dec 31, 2024 | -1.40 Mn |
| Dec 31, 2024 | -1.40 Mn |