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| Date | Value |
|---|---|
| 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 |