Global Water Resources (GWRS) Other Working Capital Changes (2016 - 2025)

Global Water Resources (GWRS) has disclosed Other Working Capital Changes for 11 consecutive years, with $321000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 90.23% year-over-year to $321000.0, compared with a TTM value of $254000.0 through Dec 2025, down 92.02%, and an annual FY2025 reading of $254000.0, down 92.02% over the prior year.
  • Other Working Capital Changes was $321000.0 for Q4 2025 at Global Water Resources, up from -$1.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $5.4 million in Q2 2022 and bottomed at -$6.2 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $375150.0, with a median of $212500.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 2789.05% in 2022, then tumbled 1130.77% in 2023.
  • Year by year, Other Working Capital Changes stood at -$2.8 million in 2021, then crashed by 118.83% to -$6.2 million in 2022, then soared by 149.17% to $3.0 million in 2023, then grew by 8.31% to $3.3 million in 2024, then tumbled by 90.23% to $321000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GWRS at $321000.0 in Q4 2025, -$1.5 million in Q3 2025, and $1.7 million in Q2 2025.