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

Great Elm (GEG) has disclosed Other Working Capital Changes for 6 consecutive years, with -$1.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 706.2% year-over-year to -$1.0 million, compared with a TTM value of $1.5 million through Dec 2025, down 24.21%, and an annual FY2025 reading of $1.6 million, down 21.79% over the prior year.
  • Other Working Capital Changes was -$1.0 million for Q4 2025 at Great Elm, down from $1.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.5 million in Q2 2021 and bottomed at -$1.2 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $339400.0, with a median of -$2500.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 5850.0% in 2022, then crashed 2185.71% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.0 million in 2021, then tumbled by 42.97% to $584000.0 in 2022, then crashed by 101.54% to -$9000.0 in 2023, then crashed by 1333.33% to -$129000.0 in 2024, then tumbled by 706.2% to -$1.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GEG at -$1.0 million in Q4 2025, $1.0 million in Q3 2025, and $1.5 million in Q2 2025.