Geospace Technologies GEOS
NASDAQ GEOS
$5.10 +0.01 (+0.20%)
At close: Sep 11, 2026 · 4:00 PM EDT

Geospace Technologies (GEOS) Other Working Capital Changes (2017 - 2019)

Geospace Technologies (GEOS) posted Other Working Capital Changes of $949000.0 for Q4 2019, up 682.21% on a QoQ basis from -$163000.0 in Q3 2019, and down 35.53% year-over-year from $1.5 million in Q4 2018.

Analysis

Geospace Technologies (GEOS) Other Working Capital Changes (2017 - 2019) Analysis & Trends

Geospace Technologies has reported Other Working Capital Changes for 10 years, with the latest figure at $949000.0 in Q4 2019.

  • On a quarterly basis, Other Working Capital Changes fell 35.53% year-over-year to $949000.0 in Q4 2019; TTM through Dec 2019 was -$848000.0, a 180.76% decrease from a year earlier, with the FY2019 full-year figure at -$325000.0, down 249.46% from the prior year.
  • Other Working Capital Changes was $949000.0 for Q4 2019 at Geospace Technologies, up from -$163000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $2.6 million in Q3 2018, with the low at -$2.2 million in Q1 2019.
  • Average Other Working Capital Changes over 3 years is $255875.0, with a median of $288500.0 recorded in 2018.
  • The sharpest annual moves came in 2016 and 2018: Other Working Capital Changes slumped 2423.87% in 2016, then soared 425.0% in 2018.
  • Over 5 years, Other Working Capital Changes stood at $717000.0 in 2015, then gained by 7.53% to $771000.0 in 2016, then tumbled by 57.33% to $329000.0 in 2017, then jumped by 347.42% to $1.5 million in 2018, then tumbled by 35.53% to $949000.0 in 2019.
  • The last three Other Working Capital Changes figures came in at $949000.0 (Q4 2019), -$163000.0 (Q3 2019), and -$1.2 million (Q2 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 85.29 Bn 81.96 Bn 2.68 Bn
2 Illinois Tool Works 76.79 Bn 75.95 Bn 1.90 Bn
3 Ametek 55.45 Bn 54.96 Bn 735.04 Mn
4 Rockwell Automation 47.61 Bn 47.13 Bn 1.14 Bn
5 Mettler Toledo International 26.01 Bn 25.96 Bn 650.22 Mn
6 Dover 25.47 Bn 23.71 Bn 880.61 Mn
7 Nordson 17.53 Bn 17.42 Bn 453.73 Mn
8 Fortive 16.65 Bn 16.27 Bn 695.30 Mn
9 RBC Bearings 15.63 Bn 15.50 Bn 247.80 Mn
10 Geospace Technologies 66.62 Mn 61.78 Mn 496,000.00
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2019 -1.21 Mn
Sep 30, 2019 -1.21 Mn
Jun 30, 2019 1.55 Mn
Jun 30, 2019 1.55 Mn
Mar 31, 2019 -2.23 Mn
Mar 31, 2019 -2.23 Mn
Dec 31, 2018 879,000.00
Dec 31, 2018 879,000.00
Sep 30, 2018 2.55 Mn
Sep 30, 2018 2.55 Mn
Jun 30, 2018 452,000.00
Jun 30, 2018 452,000.00
Mar 31, 2018 125,000.00
Mar 31, 2018 125,000.00
Dec 31, 2017 -65,000.00
Dec 31, 2017 -65,000.00