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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Global AI (GLAI) Other Working Capital Changes (2019 - 2025)

Global AI (GLAI) has disclosed Other Working Capital Changes for 6 consecutive years, with $785681.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes changed N/A year-over-year to $785681.0, compared with a TTM value of $820032.0 through Sep 2025, changed N/A, and an annual FY2024 reading of -$1095.0, down 525.71% over the prior year.
  • Other Working Capital Changes was $785681.0 for Q3 2025 at Global AI, up from -$8700.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $785681.0 in Q3 2025 and bottomed at -$8700.0 in Q2 2025.
  • Average Other Working Capital Changes over 4 years is $58662.1, with a median of $201.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 198.45% in 2022, then surged 266.54% in 2023.
  • Year by year, 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.
  • Business Quant data shows Other Working Capital Changes for GLAI at $785681.0 in Q3 2025, -$8700.0 in Q2 2025, and $43804.0 in Q1 2025.