U S Global Investors (GROW) Other Working Capital Changes (2015 - 2026)

U S Global Investors (GROW) reported Other Working Capital Changes of -$1000.0 for Q1 2026, up 98.21% on a YoY basis from -$504.5 in Q1 2025, and down 100.33% sequentially from $302000.0 in Q4 2025.

U S Global Investors (GROW) Other Working Capital Changes (2015 - 2026) Analysis & Trends

U S Global Investors (GROW) has 12 years of Other Working Capital Changes data on file, last reported at -$1000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 98.21% year-over-year to -$1000.0; the trailing twelve-month figure through Mar 2026 stood at $26000.0 (up 213.04% YoY), and the FY2025 full-year result was $17000.0, up 132.08% from the prior year.
  • Other Working Capital Changes slipped to -$1000.0 in Q1 2026, from $302000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $364000.0 in Q1 2024 to a low of -$172000.0 in Q3 2023.
  • A 5-year average of $12235.3 and a median of -$56000.0 in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 809.09% in 2022 and surged 750.0% in 2024, its largest moves.
  • Tracing GROW's Other Working Capital Changes over 5 years: stood at $280000.0 in 2022, then tumbled by 133.93% to -$95000.0 in 2023, then soared by 446.32% to $329000.0 in 2024, then dropped by 8.21% to $302000.0 in 2025, then tumbled by 100.33% to -$1000.0 in 2026.
  • Business Quant data shows GROW's Other Working Capital Changes at -$1000.0 in Q1 2026, $302000.0 in Q4 2025, and -$165000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn
2 BlackRock 161.01 Bn 148.08 Bn -
3 Blackstone 97.77 Bn 96.72 Bn -
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn
5 State Street 51.30 Bn 51.30 Bn -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn
7 Northern Trust 32.93 Bn 32.93 Bn -
8 Raymond James Financial 32.59 Bn 17.67 Bn -
9 Price T Rowe 24.70 Bn 21.13 Bn -
10 U S Global Investors 34.39 Mn 24.19 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -1,000.00
Mar 31, 2026 -1,000.00
Mar 31, 2026 -1,000.00
Dec 31, 2025 302,000.00
Dec 31, 2025 302,000.00
Dec 31, 2025 302,000.00
Sep 30, 2025 -165,000.00
Sep 30, 2025 -165,000.00
Sep 30, 2025 -165,000.00
Jun 30, 2025 -110,000.00
Jun 30, 2025 -110,000.00
Jun 30, 2025 -110,000.00
Mar 31, 2025 -56,000.00
Mar 31, 2025 -56,000.00
Mar 31, 2025 -56,000.00
Dec 31, 2024 329,000.00
Dec 31, 2024 329,000.00
Dec 31, 2024 329,000.00
Sep 30, 2024 -146,000.00
Sep 30, 2024 -146,000.00