Guerrilla RF (GUER) Other Working Capital Changes (2021 - 2026)
Guerrilla RF posted quarterly Other Working Capital Changes of -$90816.0 for Q1 2026, down 5688.68% year-on-year from $1625.0 in Q1 2025, and up 87.82% on a QoQ basis from -$745656.0 in Q4 2025.
Guerrilla RF (GUER) has 6 years of Other Working Capital Changes data on file, last reported at -$90816.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 5688.68% year-over-year to -$90816.0; the trailing twelve-month figure through Mar 2026 stood at -$1.6 million (down 98508.74% YoY), and the FY2025 full-year result was $75932.0, up 109.96% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$90816.0, up from -$745656.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $831737.0 in Q4 2023 and bottomed at -$1.1 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$51849.0 (2022), against an average of -$144485.4.
- The widest annual swing landed in 2023, when Other Working Capital Changes soared 1704.15%; it then plunged 5688.68% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$51849.0 in 2022, then jumped by 1704.15% to $831737.0 in 2023, then plunged by 228.09% to -$1.1 million in 2024, then surged by 30.01% to -$745656.0 in 2025, then surged by 87.82% to -$90816.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$90816.0 (Q1 2026), -$745656.0 (Q4 2025), and $65449.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn |
| 10 | Guerrilla RF | - | - | 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 |
| Sep 30, 2023 | -543,826.00 |
| Sep 30, 2023 | -543,826.00 |
| Jun 30, 2023 | -347,086.00 |
| Jun 30, 2023 | -347,086.00 |
| Mar 31, 2023 | -42,005.00 |
| Mar 31, 2023 | -42,005.00 |
| Dec 31, 2022 | -51,849.00 |
| Dec 31, 2022 | -51,849.00 |
| Sep 30, 2022 | -810,526.00 |
| Sep 30, 2022 | -810,526.00 |
| Jun 30, 2022 | 146,090.00 |
| Jun 30, 2022 | 146,090.00 |
| Mar 31, 2022 | -146,090.00 |
| Mar 31, 2022 | -146,090.00 |
| Dec 31, 2021 | -232,536.00 |
| Dec 31, 2021 | -232,536.00 |
| Sep 30, 2021 | 226,232.00 |
| Sep 30, 2021 | 226,232.00 |
| Jun 30, 2021 | -123,263.00 |
| Jun 30, 2021 | -123,263.00 |
| Mar 31, 2021 | 129,567.00 |
| Mar 31, 2021 | 129,567.00 |