Greenpower Motor (GP) Change in Working Capital (2024 - 2026)

Greenpower Motor's (GP) quarterly Change in Working Capital came in at $520216.0 in Q1 2026, up 101.79% year-on-year from $257798.0 in Q1 2025, and down 89.89% on a QoQ basis from $5.1 million in Q4 2025.

Greenpower Motor (GP) Change in Working Capital (2024 - 2026) Analysis & Trends

Greenpower Motor (GP) has 3 years of Change in Working Capital data on file, last reported at $520216.0 in Q1 2026.

  • On a quarterly basis, Change in Working Capital rose 101.79% year-over-year to $520216.0 in Q1 2026; TTM through Mar 2026 was -$19.3 million, a N/A change from a year earlier, with the FY2026 full-year figure at $176501.0, up 101.05% from the prior year.
  • Change in Working Capital for Q1 2026 stood at $520216.0, down from $5.1 million in the prior quarter.
  • Over the last five years, Change in Working Capital for GP reached as high as $5.1 million in Q4 2025 and fell as low as -$29.0 million in Q1 2025.
  • Historically, Change in Working Capital has averaged -$4.8 million across 3 years, with a median of $2.3 million in 2024.
  • Across the five-year window, Change in Working Capital gained 27.24% in 2025 and soared 101.79% in 2026, its largest moves.
  • Year by year, Change in Working Capital stood at $4.0 million in 2024, then climbed by 27.24% to $5.1 million in 2025, then tumbled by 89.89% to $520216.0 in 2026.
  • Per Business Quant data, the three most recent Change in Working Capital figures were $520216.0 in Q1 2026, $5.1 million in Q4 2025, and -$29.0 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn 520,216.00
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn -
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn -
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn -
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn -
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn -
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn -
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn -
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn -
10 Alamo 1.98 Bn 1.79 Bn 104.81 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 520,216.00
Mar 31, 2026 520,216.00
Dec 31, 2025 5.15 Mn
Dec 31, 2025 5.15 Mn
Mar 31, 2025 -29.03 Mn
Mar 31, 2025 -29.03 Mn
Dec 31, 2024 4.05 Mn
Dec 31, 2024 4.05 Mn