Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

U S Global Investors (GROW) Other Working Capital Changes (2016 - 2026)

U S Global Investors' Other Working Capital Changes history spans 16 years, with the latest figure at $302000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 8.21% to $302000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$29000.0, a 107.3% decrease, with the full-year FY2025 number at $17000.0, up 132.08% from a year prior.
  • Other Working Capital Changes hit $302000.0 in Q4 2025 for U S Global Investors, up from -$165000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GROW hit a ceiling of $364000.0 in Q1 2024 and a floor of -$172000.0 in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $16450.0 across 5 years, with a median of -$56000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 809.09% in 2022 and later skyrocketed 750.0% in 2024.
  • Tracing GROW's Other Working Capital Changes over 5 years: stood at $180000.0 in 2021, then skyrocketed by 55.56% to $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.
  • Business Quant data shows Other Working Capital Changes for GROW at $302000.0 in Q4 2025, -$165000.0 in Q3 2025, and -$110000.0 in Q2 2025.