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

Green Dot (GDOT) reported Other Working Capital Changes of -$13000.0 for Q1 2026, up 99.23% year-over-year from -$6525.0 in Q1 2025, and down 100.13% quarter-over-quarter from $10.4 million in Q4 2025.

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

Green Dot (GDOT) has 17 years of Other Working Capital Changes data on file, last reported at -$13000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$13000.0, up 99.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (down 91.75% YoY), and the FY2025 annual result was -$492000.0, up 46.35% from the prior year.
  • Other Working Capital Changes eased to -$13000.0 in Q1 2026 per GDOT's latest filing, from $10.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $18.0 million in Q3 2022 and troughed at -$18.9 million in Q4 2023.
  • A 5-year average of -$983176.5 and a median of -$886000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 4855.28% in 2023, then surged 842.29% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $398000.0 in 2022, then slumped 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 plunged by 100.13% to -$13000.0 in 2026.
  • Business Quant data shows GDOT's Other Working Capital Changes at -$13000.0 in Q1 2026, $10.4 million in Q4 2025, and -$8.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 541.66 Bn 529.25 Bn -
2 Mastercard 437.55 Bn 427.34 Bn -
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn -
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn -
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn
10 Green Dot 705.71 Mn -940.68 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