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

Global Water Resources' Other Working Capital Changes history spans 11 years, with the latest figure at $92000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 97.11% year-over-year to $92000.0; the TTM value through Dec 2025 reached $254000.0, down 92.02%, while the annual FY2025 figure was $254000.0, 92.02% down from the prior year.
  • Other Working Capital Changes reached $92000.0 in Q4 2025 per GWRS's latest filing, up from -$1.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.5 million in Q4 2022 to a low of -$4.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $695300.0, with a median of $626500.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 2418.7% in 2021, then plummeted 554.23% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2.8 million in 2021, then soared by 294.18% to $5.5 million in 2022, then plummeted by 44.59% to $3.0 million in 2023, then increased by 4.75% to $3.2 million in 2024, then tumbled by 97.11% to $92000.0 in 2025.
  • Per Business Quant, the three most recent readings for GWRS's Other Working Capital Changes are $92000.0 (Q4 2025), -$1.3 million (Q3 2025), and $1.7 million (Q2 2025).