Guerrilla RF (GUER) Other Working Capital Changes (2025 - 2026)
Guerrilla RF's (GUER) quarterly Other Working Capital Changes came in at -$131567.0 in Q1 2026, up 33.84% YoY from -$98305.1 in Q1 2025, and up 87.0% on a QoQ basis from -$1.0 million in Q4 2025.
Guerrilla RF (GUER) Other Working Capital Changes (2025 - 2026) Analysis & Trends
Guerrilla RF (GUER) has 2 years of Other Working Capital Changes data on file, last reported at -$90816.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 33.84% year-over-year to -$131567.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$601720.0 (up 43.06% YoY) and the FY2025 annual result came in at -$669001.0, up 12.28% from the prior year.
- Other Working Capital Changes advanced to -$131567.0 in Q1 2026, from -$1.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $429268.0 in Q2 2025 to a low of -$1.2 million in Q4 2022.
- A 5-year average of -$204836.6 and a median of $35654.0 in 2023 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 326.07% in 2026, down 326.07% in 2026.
- Tracing GUER's Other Working Capital Changes over 5 years: stood at -$1.2 million in 2022, then surged by 107.93% to $95417.0 in 2023, then slumped by 1216.51% to -$1.1 million in 2024, then rose by 5.0% to -$1.0 million in 2025, then jumped by 87.0% to -$131567.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$131567.0 (Q1 2026), -$1.0 million (Q4 2025), and $112669.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn |
| 10 | Guerrilla RF | 29.80 Mn | 26.60 Mn | 4.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -90,816.00 |
| Mar 31, 2026 | -90,816.00 |
| Mar 31, 2026 | -90,816.00 |
| Sep 30, 2025 | -64,112.00 |
| Sep 30, 2025 | -64,112.00 |
| Sep 30, 2025 | -64,112.00 |
| Jun 30, 2025 | 100,596.00 |
| Jun 30, 2025 | 100,596.00 |
| Jun 30, 2025 | 100,596.00 |
| Mar 31, 2025 | 40,171.00 |
| Mar 31, 2025 | 40,171.00 |
| Mar 31, 2025 | 40,171.00 |