Growth Metrics

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

Historic Other Working Capital Changes for Geo (GEO) over the last 11 years, with Q4 2019 value amounting to $54.5 million.

  • Geo's Other Working Capital Changes rose 452.38% to $54.5 million in Q4 2019 from the same period last year, while for Dec 2019 it was $8.4 million, marking a year-over-year decrease of 8730.58%. This contributed to the annual value of $8.4 million for FY2019, which is 8730.58% down from last year.
  • According to the latest figures from Q4 2019, Geo's Other Working Capital Changes is $54.5 million, which was up 452.38% from -$7.2 million recorded in Q3 2019.
  • Over the past 5 years, Geo's Other Working Capital Changes peaked at $54.5 million during Q4 2019, and registered a low of -$51.7 million during Q1 2017.
  • Its 5-year average for Other Working Capital Changes is $6.7 million, with a median of $3.2 million in 2015.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 176728.08% in 2015, then tumbled by 362431.33% in 2016.
  • Geo's Other Working Capital Changes (Quarter) 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 soared by 440.07% to $52.1 million in 2018, then increased by 4.52% to $54.5 million in 2019.
  • Its Other Working Capital Changes was $54.5 million in Q4 2019, compared to -$7.2 million in Q3 2019 and -$11.3 million in Q2 2019.