Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Granite Construction (GVA) Other Working Capital Changes: 2009-2024

Historic Other Working Capital Changes for Granite Construction (GVA) over the last 16 years, with Dec 2024 value amounting to -$9.5 million.

  • Granite Construction's Other Working Capital Changes rose 167.24% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 166.89%. This contributed to the annual value of -$9.5 million for FY2024, which is 153.81% down from last year.
  • Latest data reveals that Granite Construction reported Other Working Capital Changes of -$9.5 million as of FY2024, which was down 153.81% from $17.7 million recorded in FY2023.
  • Granite Construction's 5-year Other Working Capital Changes high stood at $17.7 million for FY2023, and its period low was -$16.9 million during FY2022.
  • For the 3-year period, Granite Construction's Other Working Capital Changes averaged around -$2.9 million, with its median value being -$9.5 million (2024).
  • Per our database at Business Quant, Granite Construction's Other Working Capital Changes soared by 1,056.43% in 2021 and then plummeted by 240.93% in 2022.
  • Granite Construction's Other Working Capital Changes (Yearly) stood at $1.0 million in 2020, then skyrocketed by 1,056.43% to $12.0 million in 2021, then crashed by 240.93% to -$16.9 million in 2022, then soared by 205.04% to $17.7 million in 2023, then crashed by 153.81% to -$9.5 million in 2024.