Genius Sports Ltd (GENI) Change in Working Capital (2020 - 2026)
Genius Sports (GENI) posted Change in Working Capital of -$55.5 million for Q1 2026, down 369.0% quarter-over-quarter from $20.6 million in Q4 2025, and down 776.63% year-on-year from $8.2 million in Q1 2025.
Genius Sports Ltd (GENI) Change in Working Capital (2020 - 2026) Analysis & Trends
Genius Sports (GENI) has reported Change in Working Capital for 7 consecutive years, with -$55.5 million the latest figure, recorded in Q1 2026.
- Change in Working Capital for Q1 2026 came in at -$55.5 million, down 776.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.9 million (up 120.41% YoY), and the FY2025 annual result was $111.6 million, up 277.0% from the prior year.
- Change in Working Capital was -$55.5 million for Q1 2026 at Genius Sports, down from $20.6 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $53.9 million in Q2 2025 and troughed at -$132.6 million in Q4 2023.
- Average Change in Working Capital over 5 years is -$16.3 million, with a median of $8.2 million recorded in 2025.
- Year-over-year, Change in Working Capital surged 655.32% in 2022 and plunged 776.63% in 2026.
- Over 5 years, Change in Working Capital stood at $40.2 million in 2022, then slumped by 429.91% to -$132.6 million in 2023, then gained by 26.2% to -$97.9 million in 2024, then jumped by 121.07% to $20.6 million in 2025, then slumped by 369.0% to -$55.5 million in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$55.5 million in Q1 2026, $20.6 million in Q4 2025, and $28.8 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.47 Mn |
| Mar 31, 2026 | 55.47 Mn |
| Dec 31, 2025 | -202.54 Mn |
| Dec 31, 2025 | -202.54 Mn |
| Sep 30, 2025 | 28.81 Mn |
| Sep 30, 2025 | 28.81 Mn |
| Jun 30, 2025 | 70.34 Mn |
| Jun 30, 2025 | 70.34 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Mar 31, 2025 | -8.20 Mn |
| Dec 31, 2024 | 28.21 Mn |
| Dec 31, 2024 | 28.21 Mn |
| Sep 30, 2024 | -12.51 Mn |
| Sep 30, 2024 | -12.51 Mn |
| Dec 31, 2023 | -132.62 Mn |
| Dec 31, 2023 | -132.62 Mn |
| Mar 31, 2022 | 40.20 Mn |
| Mar 31, 2022 | 40.20 Mn |
| Dec 31, 2021 | -53.29 Mn |
| Dec 31, 2021 | -53.29 Mn |