Balance Sheet
Cash Flow Statement
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Granite Construction (GVA) Other Working Capital Changes (2016 - 2025)

Granite Construction (GVA) has disclosed Other Working Capital Changes for 17 consecutive years, with $30.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 479.81% to $30.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.7 million through Dec 2025, up 390.38% year-over-year, with the annual reading at $27.7 million for FY2025, 390.38% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $30.4 million at Granite Construction, up from $4.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $30.4 million in Q4 2025, with the low at -$23.6 million in Q2 2024.
  • Average Other Working Capital Changes over 5 years is $1.5 million, with a median of $3.1 million recorded in 2024.
  • Peak annual rise in Other Working Capital Changes hit 597.93% in 2024, while the deepest fall reached 3288.51% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $11.9 million in 2021, then fell by 9.29% to $10.8 million in 2022, then grew by 2.3% to $11.0 million in 2023, then tumbled by 52.37% to $5.2 million in 2024, then soared by 479.81% to $30.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $30.4 million, $4.5 million, and -$16.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.