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| Date | Value |
|---|---|
| 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 |