U S Global Investors (GROW) Other Working Capital Changes (2010 - 2026)
U S Global Investors 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-over-year from -$504.5 in Q1 2025.
U S Global Investors' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$1000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 98.21% year-over-year to -$1000.0; the TTM figure through Mar 2026 stood at $26000.0 (up 213.04% YoY), while the FY2025 annual figure was $17000.0, up 132.08% from the prior year.
- Other Working Capital Changes came in at -$1000.0 for Q1 2026 at U S Global Investors, down 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 slumped 809.09% in 2022 and soared 750.0% in 2024, its largest moves.
- U S Global Investors' Other Working Capital Changes stood at $280000.0 in 2022, then sank 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 sank by 100.33% to -$1000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1000.0, $302000.0, and -$165000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | U S Global Investors | 32.09 Mn | 30.09 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 |
| Sep 30, 2023 | -172,000.00 |
| Sep 30, 2023 | -172,000.00 |
| Jun 30, 2023 | -64,000.00 |
| Jun 30, 2023 | -64,000.00 |
| Mar 31, 2023 | -56,000.00 |
| Mar 31, 2023 | -56,000.00 |
| Dec 31, 2022 | 280,000.00 |
| Dec 31, 2022 | 280,000.00 |
| Sep 30, 2022 | -78,000.00 |
| Sep 30, 2022 | -78,000.00 |
| Jun 30, 2022 | 11,000.00 |
| Jun 30, 2022 | 11,000.00 |
| Mar 31, 2022 | 15,000.00 |
| Mar 31, 2022 | 15,000.00 |
| Dec 31, 2021 | 180,000.00 |
| Dec 31, 2021 | 180,000.00 |
| Sep 30, 2021 | 11,000.00 |
| Sep 30, 2021 | 11,000.00 |
| Jun 30, 2021 | -95,000.00 |
| Jun 30, 2021 | -95,000.00 |
| Mar 31, 2021 | 24,000.00 |
| Mar 31, 2021 | 24,000.00 |
| Dec 31, 2020 | 163,000.00 |
| Dec 31, 2020 | 163,000.00 |
| Sep 30, 2020 | -70,000.00 |
| Sep 30, 2020 | -70,000.00 |
| Jun 30, 2020 | -35,000.00 |
| Jun 30, 2020 | -35,000.00 |
| Mar 31, 2020 | -59,000.00 |
| Mar 31, 2020 | -59,000.00 |
| Dec 31, 2019 | 131,000.00 |
| Dec 31, 2019 | 131,000.00 |
| Sep 30, 2019 | 76,000.00 |
| Sep 30, 2019 | 76,000.00 |
| Jun 30, 2019 | 3,000.00 |
| Jun 30, 2019 | 3,000.00 |
| Mar 31, 2019 | -41,000.00 |
| Mar 31, 2019 | -41,000.00 |
| Dec 31, 2018 | 116,000.00 |
| Dec 31, 2018 | 116,000.00 |
| Sep 30, 2018 | -50,000.00 |
| Sep 30, 2018 | -50,000.00 |
| Jun 30, 2018 | 1,000.00 |
| Jun 30, 2018 | 1,000.00 |
| Mar 31, 2018 | -58,000.00 |
| Mar 31, 2018 | -58,000.00 |
| Dec 31, 2017 | 155,000.00 |
| Dec 31, 2017 | 155,000.00 |
| Sep 30, 2017 | -97,000.00 |
| Sep 30, 2017 | -97,000.00 |
| Jun 30, 2017 | -19,000.00 |
| Jun 30, 2017 | -19,000.00 |
| Mar 31, 2017 | -75,000.00 |
| Mar 31, 2017 | -75,000.00 |
| Dec 31, 2016 | 163,000.00 |
| Dec 31, 2016 | 163,000.00 |
| Sep 30, 2016 | -54,000.00 |
| Sep 30, 2016 | -54,000.00 |
| Jun 30, 2016 | -61,000.00 |
| Jun 30, 2016 | -61,000.00 |
| Dec 31, 2015 | 80,000.00 |
| Dec 31, 2015 | 80,000.00 |
| Sep 30, 2015 | -82,000.00 |
| Sep 30, 2015 | -82,000.00 |
| Jun 30, 2015 | -65,000.00 |
| Jun 30, 2015 | -65,000.00 |
| Mar 31, 2015 | 13,000.00 |
| Mar 31, 2015 | 13,000.00 |
| Dec 31, 2014 | 145,000.00 |
| Dec 31, 2014 | 145,000.00 |
| Sep 30, 2014 | -179,000.00 |
| Sep 30, 2014 | -179,000.00 |
| Jun 30, 2014 | -105,000.00 |
| Jun 30, 2014 | -105,000.00 |
| Mar 31, 2014 | -7,000.00 |
| Mar 31, 2014 | -7,000.00 |
| Dec 31, 2013 | 214,000.00 |
| Dec 31, 2013 | 214,000.00 |
| Sep 30, 2013 | -211,000.00 |
| Sep 30, 2013 | -211,000.00 |
| Jun 30, 2013 | -56,882.00 |
| Jun 30, 2013 | -56,882.00 |
| Mar 31, 2013 | -103,596.00 |
| Mar 31, 2013 | -103,596.00 |
| Dec 31, 2012 | 288,929.00 |
| Dec 31, 2012 | 288,929.00 |
| Sep 30, 2012 | -129,451.00 |
| Sep 30, 2012 | -129,451.00 |
| Jun 30, 2012 | -109,031.00 |
| Jun 30, 2012 | -109,031.00 |
| Mar 31, 2012 | 276,919.00 |
| Mar 31, 2012 | 276,919.00 |
| Dec 31, 2011 | -164,413.00 |
| Dec 31, 2011 | -164,413.00 |
| Sep 30, 2011 | -214,475.00 |
| Sep 30, 2011 | -214,475.00 |
| Jun 30, 2011 | -182,553.00 |
| Jun 30, 2011 | -182,553.00 |
| Mar 31, 2011 | 23,339.00 |
| Mar 31, 2011 | 23,339.00 |
| Dec 31, 2010 | 266,748.00 |
| Dec 31, 2010 | 266,748.00 |
| Sep 30, 2010 | -167,954.00 |
| Sep 30, 2010 | -167,954.00 |