Gee (JOB) Change in Working Capital (2010 - 2024)

Gee has disclosed Change in Working Capital across 11 years of filings, most recently posting $857000.0 for Q2 2024.

• Change in Working Capital for Q2 2024 came in at $857000.0, up 232.17% year-over-year; the trailing twelve-month figure through Jun 2024 was $5.0 million (up 222.42% YoY), and the FY2023 annual result was $243000.0, up 260.93% from the prior year.
• Change in Working Capital came in at $857000.0 for Q2 2024 at Gee, up from $138000.0 in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $6.5 million in Q2 2022 to a low of -$4.2 million in Q3 2022.
• The 5-year median for Change in Working Capital is -$189000.0 (2020), against an average of -$130125.0.
• Across the five-year window, Change in Working Capital plunged 23412.5% in 2020 and jumped 1108.12% in 2021, its largest moves.
• Gee's Change in Working Capital stood at $1.1 million in 2020, then plunged by 243.16% to -$1.5 million in 2021, then tumbled by 155.3% to -$3.9 million in 2022, then jumped by 103.51% to $138000.0 in 2023, then surged by 521.01% to $857000.0 in 2024.
• The last three Change in Working Capital figures came in at $857000.0 (Q2 2024), $138000.0 (Q3 2023), and $258000.0 (Q2 2023), per Business Quant data.