Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Giftify (GIFT) Other Working Capital Changes (2021 - 2026)

Giftify has reported Other Working Capital Changes over the past 6 years, most recently at -$84751.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 134.56% year-over-year to -$84751.0; the TTM value through Mar 2026 reached -$197087.0, down 227.89%, while the annual FY2025 figure was $132894.0, 151.12% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$84751.0 at Giftify, down from $86362.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $245230.0 in Q1 2025 and troughed at -$259129.0 in Q3 2025.
  • A 5-year average of -$17222.4 and a median of -$3530.0 in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 1803.97% in 2023 and fell as far as 457.72% in 2023.
  • Year by year, Other Working Capital Changes stood at -$100117.0 in 2022, then soared by 270.63% to $170828.0 in 2023, then crashed by 215.55% to -$197388.0 in 2024, then soared by 143.75% to $86362.0 in 2025, then tumbled by 198.13% to -$84751.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for GIFT at -$84751.0 in Q1 2026, $86362.0 in Q4 2025, and -$259129.0 in Q3 2025.