Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

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

Guerrilla RF filings provide 5 years of Other Working Capital Changes readings, the most recent being -$1.0 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 652.81% to -$1.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$731650.0, a 444.21% decrease, with the full-year FY2025 number at $75932.0, up 156.48% from a year prior.
  • Other Working Capital Changes hit -$1.0 million in Q4 2025 for Guerrilla RF, 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.
  • Median Other Working Capital Changes over the past 5 years was -$82634.0 (2021), compared with a mean of -$120334.8.
  • Biggest five-year swings in Other Working Capital Changes: surged 183.49% in 2024 and later tumbled 652.81% in 2025.
  • Guerrilla RF's Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were -$1.0 million (Q4 2025), $65449.0 (Q3 2025), and $39372.0 (Q2 2025) per Business Quant data.