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

Great Elm has reported Other Working Capital Changes for 7 years, with the latest figure at -$1.4 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 9260.0% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $65000.0 (up 124.14% YoY), and the FY2025 full-year result was $1.6 million, up 4531.43% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$1.4 million, down from -$1.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.2 million in Q3 2023, with the low at -$2.2 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $6176.5 across 5 years, with a median of -$8000.0 in 2024.
• The largest YoY upside for Other Working Capital Changes was 221900.0% in 2023 against a maximum downside of 18725.0% in 2023.
• Great Elm's Other Working Capital Changes stood at $12000.0 in 2022, then plunged by 18725.0% to -$2.2 million in 2023, then soared by 101.57% to $35000.0 in 2024, then slumped by 3300.0% to -$1.1 million in 2025, then declined by 22.68% to -$1.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$1.4 million (Q1 2026), -$1.1 million (Q4 2025), and $1.0 million (Q3 2025), per Business Quant data.