Goliath Film & Media Holdings annual working capital
2011
2012
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2014
2015
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2017
2018
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2020
2021
2022
2023
2024
2025
2026
Goliath Film & Media Holdings Working Capital Growth & History (GFMH)
Goliath Film & Media Holdings's working capital was −$175,428 for fiscal 2026.
View full Goliath Film & Media Holdings company overviewGoliath Film & Media Holdings annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | −$175,428 | −$37,494 | — |
| 2025 | 2025-04-30 | −$137,934 | −$37,332 | — |
| 2024 | 2024-04-30 | −$100,602 | −$396 | — |
| 2023 | 2023-04-30 | −$100,206 | $76,569 | — |
| 2022 | 2022-04-30 | −$176,775 | −$95,579 | — |
| 2021 | 2021-04-30 | −$81,196 | $2,227 | — |
| 2020 | 2020-04-30 | −$83,423 | −$30,671 | — |
| 2019 | 2019-04-30 | −$52,752 | −$22,995 | — |
| 2018 | 2018-04-30 | −$29,757 | −$8,536 | — |
| 2017 | 2017-04-30 | −$21,221 | $21,243 | — |
| 2016 | 2016-04-30 | −$42,464 | −$3,957 | — |
| 2015 | 2015-04-30 | −$38,507 | −$6,450 | — |
| 2014 | 2014-04-30 | −$32,057 | −$12,308 | — |
| 2013 | 2013-04-30 | −$19,749 | $19,682 | — |
| 2012 | 2012-04-30 | −$39,431 | $138,432 | — |
| 2011 | 2011-04-30 | −$177,863 | — | — |
Goliath Film & Media Holdings quarterly working capital
Q4.11
Q1.12
Q3.12
Q4.12
Q2.13
Q4.13
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
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Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-04-30 | −$175,428 | −$37,494 | — |
| Q3 2026 | 2026-01-31 | −$164,477 | −$53,825 | — |
| Q2 2026 | 2025-10-31 | −$153,458 | −$50,823 | — |
| Q1 2026 | 2025-07-31 | −$161,321 | −$50,478 | — |
| Q4 2025 | 2025-04-30 | −$137,934 | −$37,332 | — |
| Q3 2025 | 2025-01-31 | −$110,652 | −$26,977 | — |
| Q2 2025 | 2024-10-31 | −$102,635 | $19,152 | — |
| Q1 2025 | 2024-07-31 | −$110,843 | $180 | — |
| Q4 2024 | 2024-04-30 | −$100,602 | −$396 | — |
| Q3 2024 | 2024-01-31 | −$83,675 | $125,857 | — |
| Q2 2024 | 2023-10-31 | −$121,787 | $80,448 | — |
| Q1 2024 | 2023-07-31 | −$111,023 | $82,808 | — |
| Q4 2023 | 2023-04-30 | −$100,206 | $76,569 | — |
| Q3 2023 | 2023-01-31 | −$209,532 | −$100,093 | — |
| Q2 2023 | 2022-10-31 | −$202,235 | −$99,365 | — |
| Q1 2023 | 2022-07-31 | −$193,831 | −$99,080 | — |
| Q4 2022 | 2022-04-30 | −$176,775 | −$95,579 | — |
| Q3 2022 | 2022-01-31 | −$109,439 | −$36,562 | — |
| Q2 2022 | 2021-10-31 | −$102,870 | $3,667 | — |
| Q1 2022 | 2021-07-31 | −$94,751 | $829 | — |
| Q4 2021 | 2021-04-30 | −$81,196 | $2,227 | — |
| Q3 2021 | 2021-01-31 | −$72,877 | −$5,405 | — |
| Q2 2021 | 2020-10-31 | −$106,537 | −$39,084 | — |
| Q1 2021 | 2020-07-31 | −$95,580 | −$30,326 | — |
| Q4 2020 | 2020-04-30 | −$83,423 | −$30,671 | — |
| Q3 2020 | 2020-01-31 | −$67,472 | −$20,778 | — |
| Q2 2020 | 2019-10-31 | −$67,453 | −$14,512 | — |
| Q1 2020 | 2019-07-31 | −$65,254 | −$23,437 | — |
| Q4 2019 | 2019-04-30 | −$52,752 | −$22,995 | — |
| Q3 2019 | 2019-01-31 | −$46,694 | −$17,978 | — |
| Q2 2019 | 2018-10-31 | −$52,941 | −$7,963 | — |
| Q1 2019 | 2018-07-31 | −$41,817 | −$18,783 | — |
| Q4 2018 | 2018-04-30 | −$29,757 | −$8,536 | — |
| Q3 2018 | 2018-01-31 | −$28,716 | $5,396 | — |
| Q2 2018 | 2017-10-31 | −$44,978 | $17,339 | — |
| Q1 2018 | 2017-07-31 | −$23,034 | $20,444 | — |
| Q4 2017 | 2017-04-30 | −$21,221 | $21,243 | — |
| Q3 2017 | 2017-01-31 | −$34,112 | $36,651 | — |
| Q2 2017 | 2016-10-31 | −$62,317 | −$20,236 | — |
| Q1 2017 | 2016-07-31 | −$43,478 | −$43,328 | — |
| Q4 2016 | 2016-04-30 | −$42,464 | −$3,957 | — |
| Q3 2016 | 2016-01-31 | −$70,763 | −$70,715 | — |
| Q2 2016 | 2015-10-31 | −$42,081 | −$72,616 | — |
| Q1 2016 | 2015-07-31 | −$150 | −$69,502 | — |
| Q4 2015 | 2015-04-30 | −$38,507 | −$6,450 | — |
| Q3 2015 | 2015-01-31 | −$48 | $27,296 | — |
| Q2 2015 | 2014-10-31 | $30,535 | $46,414 | — |
| Q1 2015 | 2014-07-31 | $69,352 | — | — |
| Q4 2014 | 2014-04-30 | −$32,057 | −$12,308 | — |
| Q3 2014 | 2014-01-31 | −$27,344 | — | — |
| Q2 2014 | 2013-10-31 | −$15,879 | −$21,816 | — |
| Q4 2013 | 2013-04-30 | −$19,749 | $19,682 | — |
| Q2 2013 | 2012-10-31 | $5,937 | — | — |
| Q4 2012 | 2012-04-30 | −$39,431 | $138,432 | — |
| Q3 2012 | 2012-01-31 | $9,396 | — | — |
| Q1 2012 | 2011-07-31 | −$281,158 | — | — |
| Q4 2011 | 2011-04-30 | −$177,863 | — | — |
Goliath Film & Media Holdings working capital trends
Over the last five fiscal years, Goliath Film & Media Holdings's working capital decreased from −$81,196 to −$175,428, a change of −$94,232. The latest reported quarter, Q4 2026, shows −$175,428.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Goliath Film & Media Holdings source filings ↗