GSLR (Geosolar Technologies) Change In Working Capital: $3.54 Mil (TTM As of Dec. 2025)

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What is Geosolar Technologies Change In Working Capital?

Geosolar Technologies GSLR Change In Working Capital is $3.54 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Geosolar Technologies's change in working capital for the quarter that ended in Dec. 2025 was $0.76 Mil.

Geosolar Technologies's change in working capital for the fiscal year that ended in Dec. 2025 was $3.54 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Geosolar Technologies Change In Working Capital Related Terms

Geosolar Technologies Change In Working Capital Historical Data

* Premium members only.

The historical data trend for Geosolar Technologies's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geosolar Technologies Change In Working Capital Chart

Geosolar Technologies Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Change In Working Capital
0.37 0.84 0.96 3.54

Geosolar Technologies Semi-Annual Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Change In Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.28 2.19 0.29 0.30 0.76

Geosolar Technologies Change In Working Capital Calculation

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 was $3.54 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Change In Working Capital of $3.54 Mil mean?
Geosolar Technologies (GSLR) has a Change In Working Capital of $3.54 Mil as of Dec. 2025. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Geosolar Technologies.
Is Geosolar Technologies' Change In Working Capital too high?
Geosolar Technologies' current Change In Working Capital is $3.54 Mil.
How does Geosolar Technologies' Change In Working Capital compare to MAXNQ and APWL?
Geosolar Technologies' Change In Working Capital of $3.54 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Semiconductors company?
A good Change In Working Capital depends on the Semiconductors industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Geosolar Technologies. Geosolar Technologies's current Change In Working Capital is $3.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geosolar Technologies stock overvalued right now?
Geosolar Technologies (GSLR) has a current Change In Working Capital of $3.54 Mil. The current Change In Working Capital is $3.54 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Geosolar Technologies (GSLR), the current Change In Working Capital is $3.54 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Geosolar Technologies Business Description

Address 115 Lincoln Avenue, Hasbrouch Heights, Bergen, NJ, USA, 07604
Geosolar Technologies Inc is a forward-thinking, research-based climate technology company. Its mission is to combat Greenhouse Gas (GHG) emissions in both existing and newly constructed homes and buildings. Through its SmartGreen platform, the company is revolutionizing how it heats, cools, cooks, and powers homes, apartment buildings, office buildings and more, with 100% sustainable energy sources. The company's patent-pending system harnesses energy from the earth and sun to naturally power homes and electric vehicles without fossil fuels, with air purification, creating a healthier living and working environment, while taking the homes and buildings to net-zero carbon.