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

Geospace Technologies (GEOS) has 16 years of Other Working Capital Changes data on record, last reported at $3.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1452.55% year-over-year to $3.0 million; the TTM value through Dec 2025 reached $4.2 million, up 630.31%, while the annual FY2025 figure was $1.3 million, 575.88% up from the prior year.
  • Other Working Capital Changes reached $3.0 million in Q4 2025 per GEOS's latest filing, up from $754000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.0 million in Q4 2025 and bottomed at -$7.9 million in Q1 2021.
  • Average Other Working Capital Changes over 5 years is -$149700.0, with a median of -$73000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: tumbled 464.33% in 2022, then skyrocketed 3178.26% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$157000.0 in 2021, then crashed by 464.33% to -$886000.0 in 2022, then surged by 79.8% to -$179000.0 in 2023, then surged by 209.5% to $196000.0 in 2024, then skyrocketed by 1452.55% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $3.0 million in Q4 2025, $754000.0 in Q3 2025, and $1.3 million in Q2 2025.