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Granite Construction (GVA) Other Working Capital Changes: 2009-2025

Historic Other Working Capital Changes for Granite Construction (GVA) over the last 16 years, with Sep 2025 value amounting to $4.5 million.

  • Granite Construction's Other Working Capital Changes rose 167.24% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 166.89%. This contributed to the annual value of -$9.5 million for FY2024, which is 153.81% down from last year.
  • Per Granite Construction's latest filing, its Other Working Capital Changes stood at $4.5 million for Q3 2025, which was up 126.88% from -$16.7 million recorded in Q2 2025.
  • In the past 5 years, Granite Construction's Other Working Capital Changes ranged from a high of $21.1 million in Q1 2021 and a low of -$23.6 million during Q2 2024.
  • Its 3-year average for Other Working Capital Changes is $496,182, with a median of $4.5 million in 2025.
  • Within the past 5 years, the most significant YoY rise in Granite Construction's Other Working Capital Changes was 597.93% (2024), while the steepest drop was 3,288.51% (2024).
  • Quarterly analysis of 5 years shows Granite Construction's Other Working Capital Changes stood at $11.9 million in 2021, then dropped by 9.29% to $10.8 million in 2022, then increased by 2.30% to $11.0 million in 2023, then slumped by 52.37% to $5.2 million in 2024, then spiked by 167.24% to $4.5 million in 2025.
  • Its last three reported values are $4.5 million in Q3 2025, -$16.7 million for Q2 2025, and $9.5 million during Q1 2025.