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Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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GPO Plus (GPOX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for GPO Plus (GPOX) over the last 10 years, with Q4 2025 value amounting to -$19955.0.

  • GPO Plus' Other Working Capital Changes fell 39356.91% to -$19955.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $585.0, marking a year-over-year increase of 35703.12%. This contributed to the annual value of -$31475.0 for FY2025, which is 122854.07% down from last year.
  • According to the latest figures from Q4 2025, GPO Plus' Other Working Capital Changes is -$19955.0, which was down 39356.91% from $54427.0 recorded in Q3 2025.
  • In the past 5 years, GPO Plus' Other Working Capital Changes ranged from a high of $311648.0 in Q1 2022 and a low of -$106655.0 during Q4 2021
  • In the last 5 years, GPO Plus' Other Working Capital Changes had a median value of $2450.0 in 2021 and averaged $24812.9.
  • As far as peak fluctuations go, GPO Plus' Other Working Capital Changes plummeted by 62293.77% in 2021, and later surged by 550783.67% in 2022.
  • Over the past 5 years, GPO Plus' Other Working Capital Changes (Quarter) stood at -$106655.0 in 2021, then skyrocketed by 228.82% to $137392.0 in 2022, then crashed by 97.58% to $3325.0 in 2023, then plummeted by 221.59% to -$4043.0 in 2024, then plummeted by 393.57% to -$19955.0 in 2025.
  • Its Other Working Capital Changes stands at -$19955.0 for Q4 2025, versus $54427.0 for Q3 2025 and -$29976.0 for Q2 2025.