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Geospace Technologies (GEOS) Other Working Capital Changes (2016 - 2025)

Geospace Technologies has reported Other Working Capital Changes over the past 16 years, most recently at $3.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $3.0 million for Q4 2025, up 1452.55% from a year ago — trailing twelve months through Dec 2025 was $4.2 million (up 630.31% YoY), and the annual figure for FY2025 was $1.3 million, up 575.88%.
  • Other Working Capital Changes for Q4 2025 was $3.0 million at Geospace Technologies, up from $754000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GEOS hit a ceiling of $3.0 million in Q4 2025 and a floor of -$7.9 million in Q1 2021.
  • Median Other Working Capital Changes over the past 5 years was -$73000.0 (2021), compared with a mean of -$149700.0.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 464.33% in 2022 and later soared 3178.26% in 2025.
  • Geospace Technologies' Other Working Capital Changes stood at -$157000.0 in 2021, then plummeted by 464.33% to -$886000.0 in 2022, then soared by 79.8% to -$179000.0 in 2023, then soared by 209.5% to $196000.0 in 2024, then surged by 1452.55% to $3.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $3.0 million (Q4 2025), $754000.0 (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.