Gogoro (GGR) Other Working Capital Changes (2021 - 2025)

Gogoro (GGR) recorded quarterly Other Working Capital Changes of -$88000.0 in Q1 2025, down 102.52% quarter-over-quarter from $3.5 million in Q4 2024, and up 60.0% on a YoY basis from -$55000.0 in Q1 2024.

Gogoro (GGR) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Gogoro's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$88000.0 for Q1 2025.

  • In Q1 2025, Other Working Capital Changes rose 60.0% year-over-year to -$88000.0; the TTM figure through Mar 2025 stood at $3.1 million (up 143.57% YoY), while the FY2025 annual figure was $1.2 million, down 60.4% from the prior year.
  • Other Working Capital Changes was -$88000.0 for Q1 2025 at Gogoro, down from $3.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.5 million in Q4 2024 to a low of -$6.9 million in Q4 2021.
  • Historically, Other Working Capital Changes has averaged -$463333.3 across 4 years, with a median of -$95000.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 60.0% in 2025; the steepest drop was 60.0% in 2025.
  • A 4-year view of Other Working Capital Changes shows it stood at -$6.9 million in 2021, then jumped by 100.26% to $18000.0 in 2022, then soared by 19316.67% to $3.5 million in 2024, then plunged by 102.52% to -$88000.0 in 2025.
  • The last three Other Working Capital Changes figures came in at -$88000.0 (Q1 2025), $3.5 million (Q4 2024), and -$43000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn
9 Digital Currency X Technology 5.68 Bn 5.68 Bn -
10 Gogoro 63,568.00 -70.51 Mn 12.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 -88,000.00
Mar 31, 2025 -88,000.00
Dec 31, 2024 3.50 Mn
Dec 31, 2024 3.50 Mn
Sep 30, 2024 -43,000.00
Sep 30, 2024 -43,000.00
Jun 30, 2024 -222,000.00
Jun 30, 2024 -222,000.00
Mar 31, 2024 -220,000.00
Mar 31, 2024 -220,000.00
Jun 30, 2022 18,000.00
Jun 30, 2022 18,000.00
Mar 31, 2022 -95,000.00
Mar 31, 2022 -95,000.00
Dec 31, 2021 -6.92 Mn
Dec 31, 2021 -6.92 Mn
Sep 30, 2021 -100,000.00
Sep 30, 2021 -100,000.00