Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Greystone Logistics (GLGI) Other Working Capital Changes (2016 - 2025)

Greystone Logistics' Other Working Capital Changes history spans 16 years, with the latest figure at $553048.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 60.13% year-over-year to $553048.0; the TTM value through Nov 2025 reached -$833907.0, down 151.41%, while the annual FY2025 figure was -$817981.0, 200.01% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $553048.0 at Greystone Logistics, up from -$1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.0 million in Q4 2022 and bottomed at -$5.6 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $124679.5 (2021), against an average of -$107373.9.
  • The largest YoY upside for Other Working Capital Changes was 22932.75% in 2022 against a maximum downside of 39049.44% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $236482.0 in 2021, then soared by 2030.89% to $5.0 million in 2022, then crashed by 104.12% to -$207762.0 in 2023, then skyrocketed by 767.57% to $1.4 million in 2024, then crashed by 60.13% to $553048.0 in 2025.
  • Per Business Quant, the three most recent readings for GLGI's Other Working Capital Changes are $553048.0 (Q4 2025), -$1.4 million (Q1 2025), and $1.4 million (Q4 2024).