Balance Sheet
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Great Elm (GEG) Other Working Capital Changes (2020 - 2026)

Great Elm filings provide 6 years of Other Working Capital Changes readings, the most recent being $3000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 99.92% to $3000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.9 million, a 325.12% decrease, with the full-year FY2025 number at $43000.0, up 222.86% from a year prior.
  • Other Working Capital Changes hit $3000.0 in Q4 2025 for Great Elm, down from $4000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.8 million in Q4 2024 to a low of -$3.9 million in Q1 2025.
  • Median Other Working Capital Changes over the past 5 years was -$3500.0 (2024), compared with a mean of -$58750.0.
  • The widest YoY moves for Other Working Capital Changes: up 10644.44% in 2024, down 926.51% in 2024.
  • Great Elm's Other Working Capital Changes stood at -$1.5 million in 2021, then soared by 138.75% to $584000.0 in 2022, then plummeted by 106.16% to -$36000.0 in 2023, then surged by 10644.44% to $3.8 million in 2024, then crashed by 99.92% to $3000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $3000.0 (Q4 2025), $4000.0 (Q3 2025), and $4000.0 (Q2 2025) per Business Quant data.