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U S Global Investors (GROW) Other Working Capital Changes (2016 - 2025)

U S Global Investors (GROW) has disclosed Other Working Capital Changes for 16 consecutive years, with $302000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 8.21% to $302000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$29000.0 through Dec 2025, down 107.3% year-over-year, with the annual reading at $17000.0 for FY2025, 132.08% up from the prior year.
  • Other Working Capital Changes hit $302000.0 in Q4 2025 for U S Global Investors, up from -$165000.0 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.
  • 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.
  • Year by year, Other Working Capital Changes stood at $180000.0 in 2021, then surged by 55.56% to $280000.0 in 2022, then crashed 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.
  • 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.