GridAI Technologies (GRDX) Other Working Capital Changes (2021 - 2025)

GridAI Technologies (GRDX) has reported Other Working Capital Changes for 5 consecutive years, with -$40548.0 the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Other Working Capital Changes rose 96.11% year-over-year to -$40548.0; the trailing twelve-month figure through Dec 2025 stood at -$45473.0 (up 95.86% YoY), and the FY2025 full-year result was -$45473.0, up 95.86% from the prior year.
• Other Working Capital Changes declined to -$40548.0 in Q4 2025 per GRDX's latest filing, from -$4925.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $32305.0 in Q4 2021 and bottomed at -$1.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$87599.5 across 5 years, with a median of -$17083.0 in 2023.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 5941.92% in 2024, then jumped 96.11% in 2025.
• Over 5 years, Other Working Capital Changes stood at $32305.0 in 2021, then slumped by 147.91% to -$15478.0 in 2022, then slipped by 11.33% to -$17232.0 in 2023, then tumbled by 5941.92% to -$1.0 million in 2024, then surged by 96.11% to -$40548.0 in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$40548.0, -$4925.0, and -$1.0 million for Q4 2025, Q1 2025, and Q4 2024 respectively.