Greenpower Motor (GP) Other Working Capital Changes (2019 - 2026)
Greenpower Motor (GP) posted quarterly Other Working Capital Changes of -$2.6 million for Q1 2026, down 268.17% year-over-year from $1.5 million in Q1 2025, and up 65.18% quarter-over-quarter from -$7.5 million in Q4 2025.
Greenpower Motor (GP) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Greenpower Motor (GP) has reported Other Working Capital Changes for 8 consecutive years, with -$2.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 268.17% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at -$10.0 million (down 21840.45% YoY), while the FY2026 annual figure was -$7.6 million, down 16517.31% from the prior year.
- Other Working Capital Changes rose to -$2.6 million in Q1 2026 per GP's latest filing, from -$7.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $31.4 million in Q2 2022 and bottomed at -$627492.0 in Q4 2024.
- Historically, Other Working Capital Changes has averaged $6.2 million across 5 years, with a median of $165639.0 in 2023.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 3082.43% — and 2025, when it slumped 1102.45%.
- Greenpower Motor's Other Working Capital Changes stood at $34837.0 in 2022, then jumped by 368.07% to $163061.0 in 2023, then soared by 356.19% to $743862.0 in 2024, then plunged by 1102.45% to -$7.5 million in 2025, then soared by 65.18% to -$2.6 million in 2026.
- Business Quant data shows GP's Other Working Capital Changes at -$2.6 million in Q1 2026, -$7.5 million in Q4 2025, and -$705151.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 381.20 Bn | 374.48 Bn | 7.76 Bn |
| 2 | Deere | 175.72 Bn | 167.82 Bn | 13.06 Bn |
| 3 | Paccar | 69.44 Bn | 60.77 Bn | 1.56 Bn |
| 4 | CNH Industrial | 14.59 Bn | 12.72 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn |
| 6 | Agco | 7.62 Bn | 7.05 Bn | 645.90 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.13 Bn | 2.01 Bn | 103.37 Mn |
| 9 | Alamo | 1.99 Bn | 1.80 Bn | 110.86 Mn |
| 10 | Greenpower Motor | 9.31 Mn | 9.30 Mn | 350,084.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -186,980.00 |
| Mar 31, 2026 | -186,980.00 |
| Mar 31, 2026 | -186,980.00 |
| Dec 31, 2025 | 283,117.00 |
| Dec 31, 2025 | 283,117.00 |
| Dec 31, 2025 | 283,117.00 |
| Mar 31, 2025 | -230,309.00 |
| Mar 31, 2025 | -230,309.00 |
| Mar 31, 2025 | -230,309.00 |
| Dec 31, 2024 | -627,492.00 |
| Dec 31, 2024 | -627,492.00 |
| Dec 31, 2024 | -627,492.00 |
| Sep 30, 2024 | 175,015.00 |
| Sep 30, 2024 | 175,015.00 |
| Sep 30, 2024 | 175,015.00 |
| Jun 30, 2024 | 189,478.00 |
| Jun 30, 2024 | 189,478.00 |
| Jun 30, 2024 | 189,478.00 |
| Mar 31, 2024 | 1.12 Mn |
| Mar 31, 2024 | 1.12 Mn |