Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Granite Construction (GVA) Other Working Capital Changes (2016 - 2026)

Granite Construction has reported Other Working Capital Changes over the past 18 years, most recently at $4.1 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 56.77% to $4.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22.3 million through Mar 2026, up 411.14% year-over-year, with the annual reading at $27.7 million for FY2025, 390.38% up from the prior year.
  • Other Working Capital Changes was $4.1 million for Q1 2026 at Granite Construction, down from $30.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $30.4 million in Q4 2025 and troughed at -$23.6 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $4.1 million (2026), against an average of $1.4 million.
  • The largest YoY upside for Other Working Capital Changes was 597.93% in 2024 against a maximum downside of 3288.51% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $10.8 million in 2022, then increased by 2.3% to $11.0 million in 2023, then crashed by 52.37% to $5.2 million in 2024, then skyrocketed by 479.81% to $30.4 million in 2025, then plummeted by 86.49% to $4.1 million in 2026.
  • Per Business Quant, the three most recent readings for GVA's Other Working Capital Changes are $4.1 million (Q1 2026), $30.4 million (Q4 2025), and $4.5 million (Q3 2025).