Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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George Risk Industries (RSKIA) Other Working Capital Changes (2016 - 2026)

George Risk Industries (RSKIA) has 11 years of Other Working Capital Changes data on record, last reported at -$67000.0 in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 19.28% year-over-year to -$67000.0; the TTM value through Oct 2025 reached $156000.0, down 26.07%, while the annual FY2025 figure was $196000.0, 146.89% up from the prior year.
  • Other Working Capital Changes reached -$67000.0 in Q4 2025 per RSKIA's latest filing, down from $48000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $752000.0 in Q1 2022 and bottomed at -$1.1 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $2050.0, with a median of $87500.0 recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 571.43% in 2021, then tumbled 441.13% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at $141000.0 in 2021, then crashed by 441.13% to -$481000.0 in 2022, then tumbled by 126.61% to -$1.1 million in 2023, then soared by 92.39% to -$83000.0 in 2024, then grew by 19.28% to -$67000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$67000.0 in Q4 2025, $48000.0 in Q3 2025, and $90000.0 in Q2 2025.