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

Historic Other Working Capital Changes for Global Water Resources (GWRS) over the last 11 years, with Q3 2025 value amounting to -$1.3 million.

  • Global Water Resources' Other Working Capital Changes rose 6821.61% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.4 million, marking a year-over-year increase of 100026.11%. This contributed to the annual value of $3.2 million for FY2024, which is 46.89% down from last year.
  • Per Global Water Resources' latest filing, its Other Working Capital Changes stood at -$1.3 million for Q3 2025, which was up 6821.61% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Global Water Resources' Other Working Capital Changes ranged from a high of $4.1 million in Q2 2022 and a low of -$4.1 million during Q3 2024
  • Over the past 5 years, Global Water Resources' median Other Working Capital Changes value was $1.5 million (recorded in 2021), while the average stood at $954368.4.
  • Per our database at Business Quant, Global Water Resources' Other Working Capital Changes skyrocketed by 205673.08% in 2023 and then tumbled by 28319.22% in 2024.
  • Quarter analysis of 5 years shows Global Water Resources' Other Working Capital Changes stood at $1.5 million in 2021, then plummeted by 84.52% to $232000.0 in 2022, then plummeted by 221.12% to -$281000.0 in 2023, then skyrocketed by 1269.4% to $3.3 million in 2024, then tumbled by 139.74% to -$1.3 million in 2025.
  • Its Other Working Capital Changes was -$1.3 million in Q3 2025, compared to $1.7 million in Q2 2025 and -$224000.0 in Q1 2025.