Gogoro (GGR) Change in Working Capital (2021 - 2026)

Gogoro (GGR) has reported Change in Working Capital for 6 consecutive years, with -$7.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Working Capital rose 57.53% year-over-year to -$7.9 million; the TTM figure through Mar 2026 stood at -$118.5 million (up 7.52% YoY), while the FY2025 annual figure was -$80.8 million, up 34.17% from the prior year.
• Change in Working Capital came in at -$7.9 million for Q1 2026 at Gogoro, up from -$20.8 million in the prior quarter.
• The five-year high for Change in Working Capital was $56.4 million in Q3 2022, with the low at -$121.1 million in Q2 2022.
• Average Change in Working Capital over 5 years is -$23.0 million, with a median of -$18.6 million recorded in 2025.
• Across the five-year window, Change in Working Capital jumped 521.22% in 2022 and sank 490.8% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at -$12.5 million in 2022, then tumbled by 113.1% to -$26.7 million in 2023, then slumped by 167.09% to -$71.3 million in 2024, then soared by 70.88% to -$20.8 million in 2025, then soared by 62.05% to -$7.9 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$7.9 million, -$20.8 million, and -$18.6 million for Q1 2026, Q4 2025, and Q1 2025 respectively.