Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Hyperscale Data (GPUS) Other Working Capital Changes (2016 - 2025)

Hyperscale Data (GPUS) has disclosed Other Working Capital Changes for 16 consecutive years, with $1.4 million as the latest value for Q3 2025.

  • Quarterly Other Working Capital Changes rose 22.84% to $1.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Sep 2025, down 125.47% year-over-year, with the annual reading at -$1.7 million for FY2024, 153.37% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was $1.4 million at Hyperscale Data, up from -$81000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $7.3 million in Q2 2022, with the low at -$6.9 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$7263.2, with a median of -$63000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 91737.5% in 2022, while the deepest fall reached 8177.91% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $1.1 million in 2021, then plummeted by 296.87% to -$2.2 million in 2022, then soared by 319.11% to $4.8 million in 2023, then tumbled by 139.51% to -$1.9 million in 2024, then soared by 172.21% to $1.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.4 million, -$81000.0, and -$665000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.