Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Greystone Logistics (GLGI) Other Working Capital Changes (2016 - 2026)

Greystone Logistics' Other Working Capital Changes history spans 17 years, with the latest figure at $440118.0 for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $440118.0 for Q1 2026, up 131.73% from a year ago — trailing twelve months through Feb 2026 was $440118.0 (up 139.56% YoY), and the annual figure for FY2025 was -$817981.0, down 1548.78%.
  • Other Working Capital Changes for Q1 2026 was $440118.0 at Greystone Logistics, up from $190984.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.5 million in Q1 2022 to a low of -$5.0 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$109224.5 (2023), against an average of -$401776.9.
  • The sharpest move saw Other Working Capital Changes crashed 39049.44% in 2022, then soared 4949.9% in 2024.
  • Year by year, Other Working Capital Changes stood at -$290520.0 in 2022, then skyrocketed by 109.45% to $27465.0 in 2023, then soared by 4949.9% to $1.4 million in 2024, then crashed by 86.23% to $190984.0 in 2025, then soared by 130.45% to $440118.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $440118.0, $190984.0, and -$190984.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.