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

Geo's Other Working Capital Changes history spans 11 years, with the latest figure at $54.5 million for Q4 2019.

  • For Q4 2019, Other Working Capital Changes changed N/A year-over-year to $54.5 million; the TTM value through Dec 2019 reached -$17.0 million, changed N/A, while the annual FY2019 figure was $8.4 million, 87.31% down from the prior year.
  • Other Working Capital Changes for Q4 2019 was $54.5 million at Geo, up from -$12.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $54.5 million in Q4 2019 and bottomed at -$51.7 million in Q1 2017.
  • The 5-year median for Other Working Capital Changes is -$983000.0 (2015), against an average of $3.4 million.
  • The largest YoY upside for Other Working Capital Changes was 273.94% in 2016 against a maximum downside of 3624.31% in 2016.
  • A 5-year view of Other Working Capital Changes shows it stood at $17.0 million in 2015, then decreased by 0.18% to $17.0 million in 2016, then plummeted by 404.3% to -$51.7 million in 2017, then soared by 76.19% to -$12.3 million in 2018, then skyrocketed by 542.66% to $54.5 million in 2019.
  • Per Business Quant, the three most recent readings for GEO's Other Working Capital Changes are $54.5 million (Q4 2019), -$12.3 million (Q2 2018), and -$7.5 million (Q1 2018).