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

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

  • For Q4 2025, Other Working Capital Changes fell 8.21% year-over-year to $302000.0; the TTM value through Dec 2025 reached -$29000.0, down 107.3%, while the annual FY2025 figure was $17000.0, 132.08% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $302000.0 at U S Global Investors, up from -$165000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $364000.0 in Q1 2024 and bottomed at -$172000.0 in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$56000.0 (2023), against an average of $16450.0.
  • The largest annual shift saw Other Working Capital Changes crashed 809.09% in 2022 before it soared 750.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for GROW's Other Working Capital Changes are $302000.0 (Q4 2025), -$165000.0 (Q3 2025), and -$110000.0 (Q2 2025).