Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Guerrilla RF (GUER) Other Working Capital Changes (2021 - 2025)

Guerrilla RF (GUER) has disclosed Other Working Capital Changes for 5 consecutive years, with $39372.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Other Working Capital Changes rose 130.17% year-over-year to $39372.0, compared with a TTM value of $39372.0 through Jun 2025, up 510.38%, and an annual FY2024 reading of -$134442.0, down 32.87% over the prior year.
  • Other Working Capital Changes was $39372.0 for Q2 2025 at Guerrilla RF, down from $117377.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $831737.0 in Q4 2023 and bottomed at -$543826.0 in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$55367.5, with a median of -$123263.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 269.83% in 2022, then skyrocketed 1704.15% in 2023.
  • Year by year, Other Working Capital Changes stood at -$232536.0 in 2021, then surged by 77.7% to -$51849.0 in 2022, then surged by 1704.15% to $831737.0 in 2023, then crashed by 116.16% to -$134442.0 in 2024, then surged by 129.29% to $39372.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GUER at $39372.0 in Q2 2025, $117377.0 in Q1 2025, and -$134442.0 in Q4 2024.