Granite Construction (GVA) Other Working Capital Changes (2009 - 2026)
Granite Construction (GVA) posted quarterly Other Working Capital Changes of -$22.1 million for Q2 2026, down 32.19% year-over-year from -$32.6 million in Q2 2025, and down 638.06% quarter-over-quarter from $4.1 million in Q1 2026.
Granite Construction (GVA) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Granite Construction (GVA) has reported Other Working Capital Changes for 18 consecutive years, with -$22.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 32.19% year-over-year to -$22.1 million; the TTM figure through Jun 2026 stood at $16.9 million (up 5850.34% YoY), while the FY2025 annual figure was $27.7 million, up 390.38% from the prior year.
- Other Working Capital Changes declined to -$22.1 million in Q2 2026 per GVA's latest filing, from $4.1 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $30.4 million in Q4 2025 and bottomed at -$23.6 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $55611.1 across 5 years, with a median of $2.9 million in 2024.
- On a YoY basis, Other Working Capital Changes climbed as much as 597.93% in 2024 and fell as far as 3288.51% in 2024.
- Granite Construction's Other Working Capital Changes stood at $10.8 million in 2022, then rose by 2.3% to $11.0 million in 2023, then plunged by 52.37% to $5.2 million in 2024, then surged by 479.81% to $30.4 million in 2025, then sank by 172.7% to -$22.1 million in 2026.
- Business Quant data shows GVA's Other Working Capital Changes at -$22.1 million in Q2 2026, $4.1 million in Q1 2026, and $30.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn |
| 10 | Granite Construction | 5.43 Bn | 4.57 Bn | 238.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -22.11 Mn |
| Jun 30, 2026 | -22.11 Mn |
| Jun 30, 2026 | -22.11 Mn |
| Mar 31, 2026 | 4.11 Mn |
| Mar 31, 2026 | 4.11 Mn |
| Mar 31, 2026 | 4.11 Mn |
| Dec 31, 2025 | 30.41 Mn |
| Dec 31, 2025 | 30.41 Mn |
| Dec 31, 2025 | 30.41 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | -16.73 Mn |
| Jun 30, 2025 | -16.73 Mn |
| Jun 30, 2025 | -16.73 Mn |
| Mar 31, 2025 | 9.50 Mn |
| Mar 31, 2025 | 9.50 Mn |
| Mar 31, 2025 | 9.50 Mn |
| Dec 31, 2024 | 5.25 Mn |
| Dec 31, 2024 | 5.25 Mn |