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

Historic Other Working Capital Changes for Geospace Technologies (GEOS) over the last 16 years, with Q4 2025 value amounting to $3.0 million.

  • Geospace Technologies' Other Working Capital Changes rose 145255.1% to $3.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.2 million, marking a year-over-year increase of 63031.36%. This contributed to the annual value of $1.3 million for FY2025, which is 57587.94% up from last year.
  • Latest data reveals that Geospace Technologies reported Other Working Capital Changes of $3.0 million as of Q4 2025, which was up 145255.1% from $754000.0 recorded in Q3 2025.
  • In the past 5 years, Geospace Technologies' Other Working Capital Changes registered a high of $3.0 million during Q4 2025, and its lowest value of -$7.9 million during Q1 2021.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$73000.0 (2021), whereas its average is -$149700.0.
  • As far as peak fluctuations go, Geospace Technologies' Other Working Capital Changes tumbled by 46433.12% in 2022, and later soared by 317826.09% in 2025.
  • Over the past 5 years, Geospace Technologies' Other Working Capital Changes (Quarter) stood at -$157000.0 in 2021, then plummeted by 464.33% to -$886000.0 in 2022, then skyrocketed by 79.8% to -$179000.0 in 2023, then skyrocketed by 209.5% to $196000.0 in 2024, then skyrocketed by 1452.55% to $3.0 million in 2025.
  • Its Other Working Capital Changes stands at $3.0 million for Q4 2025, versus $754000.0 for Q3 2025 and $1.3 million for Q2 2025.