Great Elm Capital GECC
NASDAQ GECC
$5.95 +0.04 (+0.67%)
As of: Sep 10, 2026 · 11:04 AM EDT

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

Historic Data

Download Data
DateValue
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