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Great Elm (GEG) Other Working Capital Changes (2020 - 2025)

Great Elm's Other Working Capital Changes history spans 6 years, with the latest figure at $3000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 99.92% year-over-year to $3000.0; the TTM value through Dec 2025 reached -$3.9 million, down 325.12%, while the annual FY2025 figure was $43000.0, 222.86% up from the prior year.
  • Other Working Capital Changes reached $3000.0 in Q4 2025 per GEG's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is -$58750.0, with a median of -$3500.0 recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 10644.44% in 2024 against a maximum downside of 926.51% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for GEG's Other Working Capital Changes are $3000.0 (Q4 2025), $4000.0 (Q3 2025), and $4000.0 (Q2 2025).