Hyperscale Data (GPUS) Other Working Capital Changes (2010 - 2026)
Hyperscale Data (GPUS) reported Other Working Capital Changes of $2.8 million for Q1 2026, up 520.6% year-over-year from $450691.8 in Q1 2025, and up 351.3% on a QoQ basis from -$1.1 million in Q4 2025.
Hyperscale Data (GPUS) has 17 years of Other Working Capital Changes data on file, last reported at $2.8 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 520.6% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 210.16% YoY) and the FY2025 annual result came in at -$2.2 million, down 135.97% from the prior year.
- Other Working Capital Changes improved to $2.8 million in Q1 2026 per GPUS's latest filing, from -$1.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.8 million in Q3 2024 and bottomed at -$4.9 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$302000.0 (2024), against an average of $54411.8.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 718.6%; it then sank 402.4% in 2024.
- Tracing GPUS's Other Working Capital Changes over 5 years: stood at -$4.9 million in 2022, then surged by 83.73% to -$791000.0 in 2023, then slumped by 402.4% to -$4.0 million in 2024, then soared by 71.99% to -$1.1 million in 2025, then soared by 351.3% to $2.8 million in 2026.
- Per Business Quant, the three latest GPUS Other Working Capital Changes figures stand at $2.8 million (Q1 2026), -$1.1 million (Q4 2025), and -$378000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Hyperscale Data | 62.25 Mn | 31.87 Mn | 15.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.80 Mn |
| Mar 31, 2026 | 2.80 Mn |
| Dec 31, 2025 | 853,000.00 |
| Dec 31, 2025 | 853,000.00 |
| Sep 30, 2025 | -317,000.00 |
| Sep 30, 2025 | -317,000.00 |
| Jun 30, 2025 | -239,000.00 |
| Jun 30, 2025 | -239,000.00 |
| Mar 31, 2025 | -352,000.00 |
| Mar 31, 2025 | -352,000.00 |
| Dec 31, 2024 | -1.13 Mn |
| Dec 31, 2024 | -1.13 Mn |
| Sep 30, 2024 | 985,000.00 |
| Sep 30, 2024 | 985,000.00 |
| Jun 30, 2024 | -674,000.00 |
| Jun 30, 2024 | -674,000.00 |
| Mar 31, 2024 | -129,000.00 |
| Mar 31, 2024 | -129,000.00 |
| Dec 31, 2023 | 2.47 Mn |
| Dec 31, 2023 | 2.47 Mn |
| Sep 30, 2023 | -1.32 Mn |
| Sep 30, 2023 | -1.32 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Jun 30, 2023 | 1.59 Mn |
| Mar 31, 2023 | 490,000.00 |
| Mar 31, 2023 | 490,000.00 |
| Dec 31, 2022 | -6.75 Mn |
| Dec 31, 2022 | -6.75 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Jun 30, 2022 | 7.33 Mn |
| Jun 30, 2022 | 7.33 Mn |
| Mar 31, 2022 | -6.95 Mn |
| Mar 31, 2022 | -6.95 Mn |
| Dec 31, 2021 | 1.12 Mn |
| Dec 31, 2021 | 1.12 Mn |
| Sep 30, 2021 | -2.13 Mn |
| Sep 30, 2021 | -2.13 Mn |
| Jun 30, 2021 | 2.45 Mn |
| Jun 30, 2021 | 2.45 Mn |
| Mar 31, 2021 | 91,000.00 |
| Mar 31, 2021 | 91,000.00 |
| Dec 31, 2020 | 2,000.00 |
| Dec 31, 2020 | 2,000.00 |
| Sep 30, 2020 | 52,000.00 |
| Sep 30, 2020 | 52,000.00 |
| Jun 30, 2020 | 137,636.00 |
| Jun 30, 2020 | 137,636.00 |
| Mar 31, 2020 | -103,636.00 |
| Mar 31, 2020 | -103,636.00 |
| Dec 31, 2019 | 1.06 Mn |
| Dec 31, 2019 | 1.06 Mn |
| Sep 30, 2019 | -313,439.00 |
| Sep 30, 2019 | -313,439.00 |
| Jun 30, 2019 | 253,314.00 |
| Jun 30, 2019 | 253,314.00 |
| Mar 31, 2019 | 18,365.00 |
| Mar 31, 2019 | 18,365.00 |
| Dec 31, 2018 | 430,500.00 |
| Dec 31, 2018 | 430,500.00 |
| Sep 30, 2018 | -355,963.00 |
| Sep 30, 2018 | -355,963.00 |
| Jun 30, 2018 | 762,390.00 |
| Jun 30, 2018 | 762,390.00 |
| Mar 31, 2018 | -604,485.00 |
| Mar 31, 2018 | -604,485.00 |
| Dec 31, 2017 | 597,559.00 |
| Dec 31, 2017 | 597,559.00 |
| Sep 30, 2017 | 238,000.00 |
| Sep 30, 2017 | 238,000.00 |
| Jun 30, 2017 | -101,000.00 |
| Jun 30, 2017 | -101,000.00 |
| Mar 31, 2017 | 29,000.00 |
| Mar 31, 2017 | 29,000.00 |
| Dec 31, 2016 | -49,000.00 |
| Dec 31, 2016 | -49,000.00 |
| Sep 30, 2016 | 40,000.00 |
| Sep 30, 2016 | 40,000.00 |
| Jun 30, 2016 | 40,000.00 |
| Jun 30, 2016 | 40,000.00 |
| Mar 31, 2016 | 40,000.00 |
| Mar 31, 2016 | 40,000.00 |
| Dec 31, 2015 | 175,000.00 |
| Dec 31, 2015 | 175,000.00 |
| Sep 30, 2015 | -204,000.00 |
| Sep 30, 2015 | -204,000.00 |
| Jun 30, 2015 | -21,000.00 |
| Jun 30, 2015 | -21,000.00 |
| Mar 31, 2015 | 64,000.00 |
| Mar 31, 2015 | 64,000.00 |
| Dec 31, 2014 | 211,000.00 |
| Dec 31, 2014 | 211,000.00 |
| Sep 30, 2014 | 188,000.00 |
| Sep 30, 2014 | 188,000.00 |
| Jun 30, 2014 | -10,000.00 |
| Jun 30, 2014 | -10,000.00 |
| Mar 31, 2014 | -136,000.00 |
| Mar 31, 2014 | -136,000.00 |
| Dec 31, 2013 | 98,000.00 |
| Dec 31, 2013 | 98,000.00 |
| Sep 30, 2013 | 61,000.00 |
| Sep 30, 2013 | 61,000.00 |
| Jun 30, 2013 | -58,000.00 |
| Jun 30, 2013 | -58,000.00 |
| Mar 31, 2013 | 43,000.00 |
| Mar 31, 2013 | 43,000.00 |
| Dec 31, 2012 | 410,000.00 |
| Dec 31, 2012 | 410,000.00 |
| Sep 30, 2012 | -405,000.00 |
| Sep 30, 2012 | -405,000.00 |
| Jun 30, 2012 | 18,000.00 |
| Jun 30, 2012 | 18,000.00 |
| Mar 31, 2012 | 19,000.00 |
| Mar 31, 2012 | 19,000.00 |
| Dec 31, 2011 | -269,000.00 |
| Dec 31, 2011 | -269,000.00 |
| Sep 30, 2011 | -45,000.00 |
| Sep 30, 2011 | -45,000.00 |
| Jun 30, 2011 | 68,000.00 |
| Jun 30, 2011 | 68,000.00 |
| Mar 31, 2011 | -40,000.00 |
| Mar 31, 2011 | -40,000.00 |
| Dec 31, 2010 | -591,000.00 |
| Dec 31, 2010 | -591,000.00 |
| Sep 30, 2010 | 628,000.00 |
| Sep 30, 2010 | 628,000.00 |