Guerrilla RF (GUER) Other Working Capital Changes (2021 - 2026)
Guerrilla RF (GUER) posted Other Working Capital Changes of -$90816.0 for Q1 2026, up 87.82% quarter-over-quarter from -$745656.0 in Q4 2025, and down 326.07% year-on-year from $40171.0 in Q1 2025.
Guerrilla RF (GUER) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Guerrilla RF (GUER) has reported Other Working Capital Changes for 6 consecutive years, with -$90816.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$90816.0, down 326.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 235.14% YoY), and the FY2025 annual result was $75932.0, up 109.96% from the prior year.
- Other Working Capital Changes was -$90816.0 for Q1 2026 at Guerrilla RF, up from -$745656.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $831737.0 in Q4 2023 and troughed at -$1.1 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$142217.9, with a median of -$51849.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 458.27% in 2022 and surged 1704.15% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$51849.0 in 2022, then soared by 1704.15% to $831737.0 in 2023, then plunged by 228.09% to -$1.1 million in 2024, then jumped by 30.01% to -$745656.0 in 2025, then jumped by 87.82% to -$90816.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$90816.0 in Q1 2026, -$745656.0 in Q4 2025, and $65449.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn |
| 10 | Guerrilla RF | 29.56 Mn | 26.34 Mn | 4.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -90,816.00 |
| Mar 31, 2026 | -90,816.00 |
| Dec 31, 2025 | -745,656.00 |
| Dec 31, 2025 | -745,656.00 |
| Sep 30, 2025 | 65,449.00 |
| Sep 30, 2025 | 65,449.00 |
| Jun 30, 2025 | 39,372.00 |
| Jun 30, 2025 | 39,372.00 |
| Mar 31, 2025 | 1,625.00 |
| Mar 31, 2025 | 1,625.00 |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | 302,674.00 |
| Sep 30, 2024 | 302,674.00 |
| Jun 30, 2024 | 167,009.00 |
| Jun 30, 2024 | 167,009.00 |
| Mar 31, 2024 | -167,009.00 |
| Mar 31, 2024 | -167,009.00 |
| Dec 31, 2023 | 831,737.00 |
| Dec 31, 2023 | 831,737.00 |