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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
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Global AI (GLAI) Other Working Capital Changes (2019 - 2025)

Global AI filings provide 6 years of Other Working Capital Changes readings, the most recent being $785681.0 for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $785681.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $820032.0, a N/A change, with the full-year FY2024 number at -$1095.0, down 525.71% from a year prior.
  • Other Working Capital Changes hit $785681.0 in Q3 2025 for Global AI, up from -$8700.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $785681.0 in Q3 2025 to a low of -$8700.0 in Q2 2025.
  • Median Other Working Capital Changes over the past 4 years was $201.0 (2023), compared with a mean of $58662.1.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 198.45% in 2022 and later soared 266.54% in 2023.
  • Global AI's Other Working Capital Changes stood at $3870.0 in 2021, then tumbled by 198.45% to -$3810.0 in 2022, then surged by 80.24% to -$753.0 in 2023, then surged by 104440.11% to $785681.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $785681.0 (Q3 2025), -$8700.0 (Q2 2025), and $43804.0 (Q1 2025) per Business Quant data.