Great Elm Capital (GECC) Other Working Capital Changes (2021 - 2026)
Great Elm Capital's (GECC) quarterly Other Working Capital Changes came in at $99000.0 in Q2 2026, down 65.98% year-over-year from $291000.0 in Q2 2025, and up 98.0% quarter-over-quarter from $50000.0 in Q1 2026.
Analysis
Great Elm Capital (GECC) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Great Elm Capital has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $99000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 65.98% year-over-year to $99000.0; the TTM figure through Jun 2026 stood at $529000.0 (up 82.41% YoY), while the FY2025 annual figure was $799000.0, up 4105.26% from the prior year.
- Other Working Capital Changes came in at $99000.0 for Q2 2026 at Great Elm Capital, up from $50000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.9 million in Q4 2022 to a low of -$3.1 million in Q1 2023.
- Average Other Working Capital Changes over 5 years is $38444.4, with a median of $25000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes surged 8280.56% in 2022 and plunged 1347.87% in 2023.
- Over 5 years, Other Working Capital Changes stood at $2.9 million in 2022, then slumped by 102.44% to -$72000.0 in 2023, then tumbled by 111.11% to -$152000.0 in 2024, then surged by 61.84% to -$58000.0 in 2025, then jumped by 270.69% to $99000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $99000.0 in Q2 2026, $50000.0 in Q1 2026, and -$58000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ares Capital | 14.05 Bn | 13.67 Bn | - |
| 2 | Blackstone Secured Lending Fund | 5.63 Bn | 5.37 Bn | - |
| 3 | Blue Owl Capital | 5.48 Bn | 5.24 Bn | - |
| 4 | Main Street Capital | 5.23 Bn | 5.17 Bn | - |
| 5 | Blue Owl Technology Finance | 4.97 Bn | 4.76 Bn | - |
| 6 | Hercules Capital | 4.62 Bn | 4.57 Bn | - |
| 7 | FS KKR Capital | 3.33 Bn | 3.22 Bn | - |
| 8 | Golub Capital Bdc | 3.30 Bn | 3.25 Bn | - |
| 9 | PennantPark Floating Rate Capital | 2.48 Bn | -127.00 Mn | - |
| 10 | Great Elm Capital | 82.64 Mn | -147.32 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 99,000.00 |
| Jun 30, 2026 | 99,000.00 |
| Mar 31, 2026 | 50,000.00 |
| Mar 31, 2026 | 50,000.00 |
| Dec 31, 2025 | -58,000.00 |
| Dec 31, 2025 | -58,000.00 |
| Sep 30, 2025 | 438,000.00 |
| Sep 30, 2025 | 438,000.00 |
| Jun 30, 2025 | 291,000.00 |
| Jun 30, 2025 | 291,000.00 |
| Mar 31, 2025 | 128,000.00 |
| Mar 31, 2025 | 128,000.00 |
| Dec 31, 2024 | -152,000.00 |
| Dec 31, 2024 | -152,000.00 |
| Sep 30, 2024 | 23,000.00 |
| Sep 30, 2024 | 23,000.00 |
| Jun 30, 2024 | 219,000.00 |
| Jun 30, 2024 | 219,000.00 |
| Mar 31, 2024 | -71,000.00 |
| Mar 31, 2024 | -71,000.00 |