Hyperscale Data (GPUS) Other Working Capital Changes (2010 - 2026)
Hyperscale Data's (GPUS) quarterly Other Working Capital Changes came in at -$511000.0 in Q1 2026, down 45.17% year-on-year from -$931979.3 in Q1 2025, and up 54.09% on a QoQ basis from -$1.1 million in Q4 2025.
Hyperscale Data (GPUS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Hyperscale Data (GPUS) has 5 years of Other Working Capital Changes data on file, last reported at -$511000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 45.17% year-over-year to -$511000.0 in Q1 2026; TTM through Mar 2026 was -$2.4 million, a 23.0% decrease from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 29.68% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$511000.0, up from -$1.1 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for GPUS reached as high as $2.4 million in Q3 2024 and fell as low as -$4.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$122176.5 across 5 years, with a median of $31000.0 in 2025.
- Across the five-year window, Other Working Capital Changes surged 91.1% in 2023 and plunged 574.6% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$585000.0 in 2022, then increased by 17.95% to -$480000.0 in 2023, then climbed by 24.79% to -$361000.0 in 2024, then plunged by 208.31% to -$1.1 million in 2025, then jumped by 54.09% to -$511000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$511000.0 in Q1 2026, -$1.1 million in Q4 2025, and -$378000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 374.67 Bn | 365.33 Bn | -3.10 Bn |
| 2 | Rtx | 290.29 Bn | 281.98 Bn | 9.91 Bn |
| 3 | Boeing | 169.63 Bn | 149.60 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 133.28 Bn | 129.49 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.32 Bn | 110.88 Bn | 854.00 Mn |
| 6 | General Dynamics | 103.57 Bn | 99.24 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 76.64 Bn | 74.33 Bn | 3.72 Bn |
| 8 | TransDigm | 73.43 Bn | 69.55 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 51.77 Bn | 51.18 Bn | 1.40 Bn |
| 10 | Hyperscale Data | 45.73 Mn | 35.18 Mn | 15.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -504,000.00 |
| Mar 31, 2026 | -504,000.00 |
| Mar 31, 2026 | -504,000.00 |
| Dec 31, 2025 | 853,000.00 |
| Dec 31, 2025 | 853,000.00 |
| Dec 31, 2025 | 853,000.00 |
| Sep 30, 2025 | -560,000.00 |
| Sep 30, 2025 | -560,000.00 |
| Sep 30, 2025 | -560,000.00 |
| Jun 30, 2025 | -379,000.00 |
| Jun 30, 2025 | -379,000.00 |
| Jun 30, 2025 | -379,000.00 |
| Mar 31, 2025 | 31,000.00 |
| Mar 31, 2025 | 31,000.00 |
| Mar 31, 2025 | 31,000.00 |
| Dec 31, 2024 | -3.97 Mn |
| Dec 31, 2024 | -3.97 Mn |
| Dec 31, 2024 | -3.97 Mn |
| Sep 30, 2024 | 2.38 Mn |
| Sep 30, 2024 | 2.38 Mn |