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 CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

Guerrilla RF's Other Working Capital Changes history spans 5 years, with the latest figure at -$1.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 652.81% year-over-year to -$1.0 million; the TTM value through Dec 2025 reached -$731650.0, down 444.21%, while the annual FY2025 figure was $75932.0, 156.48% up from the prior year.
  • Other Working Capital Changes reached -$1.0 million in Q4 2025 per GUER's latest filing, down from $65449.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $854435.0 in Q4 2021 to a low of -$1.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$120334.8, with a median of -$82634.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 183.49% in 2024, then plummeted 652.81% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $854435.0 in 2021, then plummeted by 145.97% to -$392769.0 in 2022, then tumbled by 136.47% to -$928772.0 in 2023, then skyrocketed by 85.52% to -$134442.0 in 2024, then tumbled by 652.81% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for GUER's Other Working Capital Changes are -$1.0 million (Q4 2025), $65449.0 (Q3 2025), and $39372.0 (Q2 2025).