KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Good Times Restaurants (GTIM) Other Working Capital Changes (2020 - 2025)

Good Times Restaurants (GTIM) has disclosed Other Working Capital Changes for 9 consecutive years, with $775000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 13.31% to $775000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$136000.0 through Dec 2025, down 195.77% year-over-year, with the annual reading at $5263.0 for FY2025, 98.52% down from the prior year.
  • Other Working Capital Changes hit $775000.0 in Q4 2025 for Good Times Restaurants, up from -$662000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.5 million in Q1 2023 to a low of -$3.8 million in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$124637.1 across 5 years, with a median of -$143500.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 5901.26% in 2022; the steepest drop was 2184.44% in 2022.
  • Year by year, Other Working Capital Changes stood at -$66000.0 in 2021, then plummeted by 933.33% to -$682000.0 in 2022, then soared by 262.32% to $1.1 million in 2023, then fell by 19.24% to $894000.0 in 2024, then dropped by 13.31% to $775000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GTIM at $775000.0 in Q4 2025, -$662000.0 in Q3 2025, and -$28000.0 in Q3 2025.