U S Global Investors (GROW) Other Working Capital Changes (2010 - 2026)
U S Global Investors (GROW) recorded quarterly Other Working Capital Changes of -$1000.0 in Q1 2026, down 100.33% quarter-over-quarter from $302000.0 in Q4 2025, and up 98.21% year-on-year from -$504.5 in Q1 2025.
U S Global Investors (GROW) Other Working Capital Changes (2010 - 2026) Analysis & Trends
U S Global Investors has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$1000.0 for 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 was -$1000.0 for Q1 2026 at U S Global Investors, down from $302000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $364000.0 in Q1 2024 and troughed at -$172000.0 in Q3 2023.
- The 5-year median for Other Working Capital Changes is -$56000.0 (2023), against an average of $12235.3.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 809.09% in 2022, then jumped 750.0% in 2024.
- Year by year, Other Working Capital Changes stood at $280000.0 in 2022, then tumbled by 133.93% to -$95000.0 in 2023, then surged by 446.32% to $329000.0 in 2024, then fell by 8.21% to $302000.0 in 2025, then tumbled by 100.33% to -$1000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1000.0 in Q1 2026, $302000.0 in Q4 2025, and -$165000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | U S Global Investors | 38.31 Mn | 36.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1,000.00 |
| Mar 31, 2026 | -1,000.00 |
| Dec 31, 2025 | 302,000.00 |
| Dec 31, 2025 | 302,000.00 |
| Sep 30, 2025 | -165,000.00 |
| Sep 30, 2025 | -165,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Jun 30, 2025 | -110,000.00 |
| Mar 31, 2025 | -56,000.00 |
| Mar 31, 2025 | -56,000.00 |
| Dec 31, 2024 | 329,000.00 |
| Dec 31, 2024 | 329,000.00 |
| Sep 30, 2024 | -146,000.00 |
| Sep 30, 2024 | -146,000.00 |
| Jun 30, 2024 | -150,000.00 |
| Jun 30, 2024 | -150,000.00 |
| Mar 31, 2024 | 364,000.00 |
| Mar 31, 2024 | 364,000.00 |
| Dec 31, 2023 | -95,000.00 |
| Dec 31, 2023 | -95,000.00 |