Granite Construction (GVA) Other Working Capital Changes (2009 - 2026)

Granite Construction (GVA) posted quarterly Other Working Capital Changes of $4.1 million for Q1 2026, down 56.77% YoY from $9.5 million in Q1 2025, and down 86.49% sequentially from $30.4 million in Q4 2025.

Granite Construction (GVA) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Granite Construction has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $4.1 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 56.77% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $22.3 million (up 411.14% YoY), while the FY2025 annual figure was $27.7 million, up 390.38% from the prior year.
  • Other Working Capital Changes slipped to $4.1 million in Q1 2026, from $30.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GVA reached as high as $30.4 million in Q4 2025 and fell as low as -$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 widest YoY moves for Other Working Capital Changes: up 597.93% in 2024, down 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 sank by 52.37% to $5.2 million in 2024, then jumped by 479.81% to $30.4 million in 2025, then slumped by 86.49% to $4.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $4.1 million, $30.4 million, and $4.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn
10 Granite Construction 6.53 Bn 6.27 Bn 109.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.11 Mn
Mar 31, 2026 4.11 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
Jun 30, 2025 -16.73 Mn
Jun 30, 2025 -16.73 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
Sep 30, 2024 1.68 Mn
Sep 30, 2024 1.68 Mn
Jun 30, 2024 -23.60 Mn
Jun 30, 2024 -23.60 Mn
Mar 31, 2024 7.13 Mn
Mar 31, 2024 7.13 Mn
Dec 31, 2023 11.01 Mn
Dec 31, 2023 11.01 Mn