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| Date | Value |
|---|---|
| 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 |