Growth Metrics

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

Gee recorded quarterly Change in Working Capital of $857000.0 in Q2 2024, up 521.01% quarter-over-quarter from $138000.0 in Q3 2023, and up 232.17% year-over-year from $258000.0 in Q3 2023.

Gee's Change in Working Capital history runs 11 years deep, the most recent figure standing at $857000.0 for Q2 2024.

  • In Q2 2024, Change in Working Capital rose 232.17% year-over-year to $857000.0; the TTM figure through Jun 2024 stood at $5.0 million (up 222.42% YoY), while the FY2023 annual figure 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.
  • A 5-year average of -$130125.0 and a median of -$189000.0 in 2020 frame the typical range for Change in Working Capital.
  • Across the five-year window, Change in Working Capital tumbled 23412.5% in 2020 and surged 1108.12% in 2021, its largest moves.
  • Gee's Change in Working Capital stood at $1.1 million in 2020, then tumbled by 243.16% to -$1.5 million in 2021, then slumped by 155.3% to -$3.9 million in 2022, then surged by 103.51% to $138000.0 in 2023, then soared by 521.01% to $857000.0 in 2024.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $857000.0, $138000.0, and $258000.0 for Q2 2024, Q3 2023, and Q2 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -
10 Gee 26.82 Mn 6.67 Mn 7.41 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2024 857,000.00
Jun 30, 2024 857,000.00
Sep 30, 2023 138,000.00
Sep 30, 2023 138,000.00
Jun 30, 2023 258,000.00
Jun 30, 2023 258,000.00
Mar 31, 2023 3.78 Mn
Mar 31, 2023 3.78 Mn
Dec 31, 2022 -3.93 Mn
Dec 31, 2022 -3.93 Mn
Sep 30, 2022 -4.21 Mn
Sep 30, 2022 -4.21 Mn
Jun 30, 2022 6.48 Mn
Jun 30, 2022 6.48 Mn
Mar 31, 2022 -876,000.00
Mar 31, 2022 -876,000.00
Dec 31, 2021 -1.54 Mn
Dec 31, 2021 -1.54 Mn
Sep 30, 2021 3.11 Mn
Sep 30, 2021 3.11 Mn
Jun 30, 2021 -3.68 Mn
Jun 30, 2021 -3.68 Mn
Mar 31, 2021 -1.27 Mn
Mar 31, 2021 -1.27 Mn
Dec 31, 2020 1.08 Mn
Dec 31, 2020 1.08 Mn
Sep 30, 2020 -308,000.00
Sep 30, 2020 -308,000.00
Jun 30, 2020 -70,000.00
Jun 30, 2020 -70,000.00
Mar 31, 2020 -1.88 Mn
Mar 31, 2020 -1.88 Mn
Dec 31, 2019 254,000.00
Dec 31, 2019 254,000.00
Sep 30, 2019 1.91 Mn
Sep 30, 2019 1.91 Mn
Jun 30, 2019 -733,000.00
Jun 30, 2019 -733,000.00
Mar 31, 2019 -8,000.00
Mar 31, 2019 -8,000.00
Dec 31, 2018 10,000.00
Dec 31, 2018 10,000.00
Dec 31, 2013 177,000.00
Dec 31, 2013 177,000.00
Sep 30, 2013 -290,000.00
Sep 30, 2013 -290,000.00
Jun 30, 2013 267,000.00
Jun 30, 2013 267,000.00
Mar 31, 2013 132,000.00
Mar 31, 2013 132,000.00
Dec 31, 2012 -50,000.00
Dec 31, 2012 -50,000.00
Sep 30, 2012 21,000.00
Sep 30, 2012 21,000.00
Jun 30, 2012 -89,000.00
Jun 30, 2012 -89,000.00
Mar 31, 2012 192,000.00
Mar 31, 2012 192,000.00
Dec 31, 2011 40,000.00
Dec 31, 2011 40,000.00
Sep 30, 2011 -558,000.00
Sep 30, 2011 -558,000.00
Jun 30, 2011 78,000.00
Jun 30, 2011 78,000.00
Mar 31, 2011 -5,000.00
Mar 31, 2011 -5,000.00
Dec 31, 2010 87,000.00
Dec 31, 2010 87,000.00
Sep 30, 2010 -114,000.00
Sep 30, 2010 -114,000.00