KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Geo (GEO) Other Working Capital Changes (2016 - 2019)

Geo (GEO) has disclosed Other Working Capital Changes for 11 consecutive years, with $54.5 million as the latest value for Q4 2019.

  • Quarterly Other Working Capital Changes rose 4.52% to $54.5 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Dec 2019, down 87.31% year-over-year, with the annual reading at $8.4 million for FY2019, 87.31% down from the prior year.
  • Other Working Capital Changes hit $54.5 million in Q4 2019 for Geo, up from -$7.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $54.5 million in Q4 2019 to a low of -$51.7 million in Q1 2017.
  • Historically, Other Working Capital Changes has averaged $6.7 million across 5 years, with a median of $3.2 million in 2015.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1767.28% in 2015 and later plummeted 3624.31% in 2016.
  • Year by year, Other Working Capital Changes stood at $26.2 million in 2015, then plummeted by 35.25% to $17.0 million in 2016, then tumbled by 190.24% to -$15.3 million in 2017, then skyrocketed by 440.07% to $52.1 million in 2018, then rose by 4.52% to $54.5 million in 2019.
  • Business Quant data shows Other Working Capital Changes for GEO at $54.5 million in Q4 2019, -$7.2 million in Q3 2019, and -$11.3 million in Q2 2019.