Global Water Resources (GWRS) Other Working Capital Changes (2015 - 2024)

Global Water Resources (GWRS) has 11 years of Other Working Capital Changes data on file, last reported at $165000.0 in Q1 2026.

• Quarterly Other Working Capital Changes rose 1275.0% year-over-year to $165000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $690000.0 (up 143.78% YoY) and the FY2025 annual result came in at $537000.0, up 329.6% from the prior year.
• Other Working Capital Changes retreated to $165000.0 in Q1 2026, from $375000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $859000.0 in Q3 2023 to a low of -$1.2 million in Q1 2023.
• A 5-year average of $114210.5 and a median of $196000.0 in 2020 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 1267.31% — and 2026, when it jumped 1275.0%.
• Tracing GWRS's Other Working Capital Changes over 5 years: stood at $232000.0 in 2022, then soared by 1268.97% to $3.2 million in 2023, then tumbled by 96.25% to $119000.0 in 2024, then jumped by 215.13% to $375000.0 in 2025, then tumbled by 56.0% to $165000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $165000.0 (Q1 2026), $375000.0 (Q4 2025), and $59000.0 (Q3 2025), per Business Quant data.