Great Elm (GEG) Other Working Capital Changes (2020 - 2026)
Great Elm posted quarterly Other Working Capital Changes of -$1.4 million for Q1 2026, down 9260.0% year-on-year from $15000.0 in Q1 2025, and down 22.68% on a QoQ basis from -$1.1 million in Q4 2025.
Great Elm (GEG) has 7 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $2.2 million in Q3 2023 and bottomed at -$2.2 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is -$8000.0 (2024), against an average of $6176.5.
- Peak annual rise in Other Working Capital Changes reached 221900.0% in 2023, while the deepest fall reached 18725.0% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $12000.0 in 2022, then tumbled by 18725.0% to -$2.2 million in 2023, then jumped by 101.57% to $35000.0 in 2024, then sank by 3300.0% to -$1.1 million in 2025, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | Great Elm | 65.83 Mn | 20.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.37 Mn |
| Mar 31, 2026 | -1.37 Mn |
| Dec 31, 2025 | -1.12 Mn |
| Dec 31, 2025 | -1.12 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Sep 30, 2025 | 1.05 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Mar 31, 2025 | 15,000.00 |
| Mar 31, 2025 | 15,000.00 |
| Dec 31, 2024 | 35,000.00 |
| Dec 31, 2024 | 35,000.00 |
| Sep 30, 2024 | -11,000.00 |
| Sep 30, 2024 | -11,000.00 |
| Jun 30, 2024 | -10,000.00 |
| Jun 30, 2024 | -10,000.00 |
| Mar 31, 2024 | -8,000.00 |
| Mar 31, 2024 | -8,000.00 |
| Dec 31, 2023 | -2.24 Mn |
| Dec 31, 2023 | -2.24 Mn |
| Sep 30, 2023 | 2.22 Mn |
| Sep 30, 2023 | 2.22 Mn |
| Jun 30, 2023 | -45,000.00 |
| Jun 30, 2023 | -45,000.00 |
| Mar 31, 2023 | -43,000.00 |
| Mar 31, 2023 | -43,000.00 |
| Dec 31, 2022 | 12,000.00 |
| Dec 31, 2022 | 12,000.00 |
| Sep 30, 2022 | -1,000.00 |
| Sep 30, 2022 | -1,000.00 |
| Jun 30, 2022 | 363,000.00 |
| Jun 30, 2022 | 363,000.00 |
| Mar 31, 2022 | -250,000.00 |
| Mar 31, 2022 | -250,000.00 |
| Dec 31, 2021 | 433,000.00 |
| Dec 31, 2021 | 433,000.00 |
| Sep 30, 2021 | -568,000.00 |
| Sep 30, 2021 | -568,000.00 |
| Jun 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | -1.29 Mn |
| Mar 31, 2021 | 2,000.00 |
| Mar 31, 2021 | 2,000.00 |
| Dec 31, 2020 | 94,000.00 |
| Dec 31, 2020 | 94,000.00 |
| Sep 30, 2020 | -374,000.00 |
| Sep 30, 2020 | -374,000.00 |
| Jun 30, 2020 | 1.26 Mn |
| Jun 30, 2020 | 1.26 Mn |
| Mar 31, 2020 | -382,000.00 |
| Mar 31, 2020 | -382,000.00 |