Genius (GNS) Other Working Capital Changes (2021 - 2025)
On a quarterly basis, Other Working Capital Changes rose 861.92% to $4706.6 billion in Q2 2025 year-over-year; TTM through Jun 2025 was $4706.6 billion, a 861.92% increase, with the full-year FY2024 number at $786.4 billion, up 17.96% from a year prior.
Genius (GNS) has 5 years of Other Working Capital Changes data on record, last reported at $4706.6 billion in Q2 2025.
- Other Working Capital Changes reached $4706.6 billion in Q2 2025 per GNS's latest filing, up from $786.4 billion in the prior quarter.
- Over the last five years, Other Working Capital Changes for GNS hit a ceiling of $4706.6 billion in Q2 2025 and a floor of -$1.9 million in Q4 2021.
- A 5-year average of $1159.0 billion and a median of $666.7 billion in 2023 define the central range for Other Working Capital Changes.
- Peak YoY movement for Other Working Capital Changes: surged 67280636.07% in 2023, then crashed 60.48% in 2024.
- Tracing GNS's Other Working Capital Changes over 5 years: stood at -$1.9 million in 2021, then soared by 219.72% to $2.3 million in 2022, then surged by 28895403.01% to $666.7 billion in 2023, then grew by 17.96% to $786.4 billion in 2024, then skyrocketed by 498.52% to $4706.6 billion in 2025.
- Business Quant data shows Other Working Capital Changes for GNS at $4706.6 billion in Q2 2025, $786.4 billion in Q4 2024, and $489.3 billion in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | Genius | 12.96 Mn | 4,141.24 Bn | 760,751.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 4,706.64 Bn |
| Jun 30, 2025 | 4,706.64 Bn |
| Dec 31, 2024 | 786.38 Bn |
| Dec 31, 2024 | 786.38 Bn |
| Jun 30, 2024 | 489.30 Bn |
| Jun 30, 2024 | 489.30 Bn |
| Dec 31, 2023 | 666.67 Bn |
| Dec 31, 2023 | 666.67 Bn |
| Jun 30, 2023 | 1,238.20 Bn |
| Jun 30, 2023 | 1,238.20 Bn |
| Dec 31, 2022 | 2.31 Mn |
| Dec 31, 2022 | 2.31 Mn |
| Sep 30, 2022 | 2,543.79 Bn |
| Sep 30, 2022 | 2,543.79 Bn |
| Jun 30, 2022 | -1.84 Mn |
| Jun 30, 2022 | -1.84 Mn |
| Dec 31, 2021 | -1.93 Mn |
| Dec 31, 2021 | -1.93 Mn |