Balance Sheet
Cash Flow Statement
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Geospace Technologies (GEOS) Other Working Capital Changes (2016 - 2026)

Geospace Technologies has reported Other Working Capital Changes over the past 16 years, most recently at $3.0 million for 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 for Q4 2025 was $3.0 million at Geospace Technologies, up from $754000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.0 million in Q4 2025 and troughed at -$7.9 million in Q1 2021.
  • A 5-year average of -$149700.0 and a median of -$73000.0 in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 464.33% in 2022 and later skyrocketed 3178.26% in 2025.
  • Year by year, Other Working Capital Changes stood at -$157000.0 in 2021, then tumbled 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 soared by 1452.55% to $3.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GEOS at $3.0 million in Q4 2025, $754000.0 in Q3 2025, and $1.3 million in Q2 2025.