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
DateValue
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