Geospace Technologies (GEOS) Other Working Capital Changes (2010 - 2026)
Geospace Technologies (GEOS) recorded quarterly Other Working Capital Changes of -$489000.0 in Q1 2026, down 116.07% quarter-over-quarter from $3.0 million in Q4 2025, and up 44.68% on a YoY basis from -$337979.7 in Q1 2025.
Geospace Technologies (GEOS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Geospace Technologies' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$489000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 44.68% year-over-year to -$489000.0; the TTM figure through Mar 2026 stood at $4.6 million (up 1094.53% YoY), while the FY2025 annual figure was $1.3 million, up 575.88% from the prior year.
- Other Working Capital Changes was -$489000.0 for Q1 2026 at Geospace Technologies, down from $3.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q4 2025 to a low of -$886000.0 in Q4 2022.
- Historically, Other Working Capital Changes has averaged $203764.7 across 5 years, with a median of $11000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 464.33% in 2022, then jumped 3178.26% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$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 jumped by 1452.55% to $3.0 million in 2025, then tumbled by 116.07% to -$489000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$489000.0 (Q1 2026), $3.0 million (Q4 2025), and $754000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 83.64 Bn | 81.43 Bn | 4.67 Bn |
| 2 | Baker Hughes | 63.03 Bn | 48.45 Bn | 1.51 Bn |
| 3 | Halliburton | 33.15 Bn | 31.20 Bn | 2.04 Bn |
| 4 | TechnipFMC | 27.40 Bn | 26.13 Bn | 1.49 Bn |
| 5 | Enerflex | 8.81 Bn | 8.75 Bn | - |
| 6 | Nov | 7.52 Bn | 6.24 Bn | 119.00 Mn |
| 7 | Weatherford International | 7.29 Bn | 6.24 Bn | 876.00 Mn |
| 8 | Archrock | 6.12 Bn | 6.11 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.77 Bn | 5.68 Bn | 222.88 Mn |
| 10 | Geospace Technologies | 97.71 Mn | 84.35 Mn | 694,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -489,000.00 |
| Mar 31, 2026 | -489,000.00 |
| Dec 31, 2025 | 3.04 Mn |
| Dec 31, 2025 | 3.04 Mn |
| Sep 30, 2025 | 754,000.00 |
| Sep 30, 2025 | 754,000.00 |
| Jun 30, 2025 | 1.28 Mn |
| Jun 30, 2025 | 1.28 Mn |
| Mar 31, 2025 | -884,000.00 |
| Mar 31, 2025 | -884,000.00 |
| Dec 31, 2024 | 196,000.00 |
| Dec 31, 2024 | 196,000.00 |
| Sep 30, 2024 | 23,000.00 |
| Sep 30, 2024 | 23,000.00 |
| Jun 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | -694,000.00 |
| Mar 31, 2024 | -694,000.00 |
| Dec 31, 2023 | -179,000.00 |
| Dec 31, 2023 | -179,000.00 |