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% quarter-over-quarter from -$1.1 million in Q4 2025.

Hyperscale Data (GPUS) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Hyperscale Data (GPUS) has 17 years of Other Working Capital Changes data on file, last reported at $2.8 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $2.8 million, up 520.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (up 210.16% YoY), and the FY2025 annual result was -$2.2 million, down 135.97% from the prior year.
  • Other Working Capital Changes climbed to $2.8 million in Q1 2026 per GPUS's latest filing, from -$1.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.8 million in Q3 2024 and troughed at -$4.9 million in Q4 2022.
  • A 5-year average of $54411.8 and a median of -$302000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 718.6% in 2022, then tumbled 402.4% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$4.9 million in 2022, then jumped by 83.73% to -$791000.0 in 2023, then plunged by 402.4% to -$4.0 million in 2024, then surged by 71.99% to -$1.1 million in 2025, then surged by 351.3% to $2.8 million in 2026.
  • Business Quant data shows GPUS's Other Working Capital Changes at $2.8 million 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn
8 Embraer 95.73 Bn 93.11 Bn -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn
10 Hyperscale Data 102.80 Mn 72.41 Mn 15.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.80 Mn
Mar 31, 2026 2.80 Mn
Dec 31, 2025 -1.11 Mn
Dec 31, 2025 -1.11 Mn
Sep 30, 2025 -378,000.00
Sep 30, 2025 -378,000.00
Jun 30, 2025 -81,000.00
Jun 30, 2025 -81,000.00
Mar 31, 2025 -665,000.00
Mar 31, 2025 -665,000.00
Dec 31, 2024 -3.97 Mn
Dec 31, 2024 -3.97 Mn
Sep 30, 2024 3.83 Mn
Sep 30, 2024 3.83 Mn
Jun 30, 2024 -302,000.00
Jun 30, 2024 -302,000.00
Mar 31, 2024 -501,000.00
Mar 31, 2024 -501,000.00
Dec 31, 2023 -791,000.00
Dec 31, 2023 -791,000.00