Gogoro (GGR) Other Working Capital Changes (2021 - 2026)

Gogoro (GGR) posted quarterly Other Working Capital Changes of $113000.0 for Q1 2026, down 64.47% year-over-year from $318000.0 in Q1 2025, and up 169.33% quarter-over-quarter from -$163000.0 in Q4 2025.

Gogoro (GGR) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Gogoro's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $113000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 64.47% year-over-year to $113000.0; the TTM figure through Mar 2026 stood at $1.4 million (down 69.03% YoY), while the FY2025 annual figure was $870000.0, down 79.93% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $113000.0, up from -$163000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $76.0 million in Q3 2022, with the low at -$28.6 million in Q4 2022.
  • The 5-year median for Other Working Capital Changes is $1.9 million (2024), against an average of $4.9 million.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 696.47% in 2024, then surged 3433.33% in 2025.
  • Gogoro's Other Working Capital Changes stood at -$1.4 million in 2022, then tumbled by 180.41% to -$3.9 million in 2023, then soared by 130.28% to $1.2 million in 2024, then plunged by 113.93% to -$163000.0 in 2025, then jumped by 169.33% to $113000.0 in 2026.
  • Business Quant data shows GGR's Other Working Capital Changes at $113000.0 in Q1 2026, -$163000.0 in Q4 2025, and $318000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Gogoro 41,470.17 -77.26 Mn 12.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24,000.00
Mar 31, 2026 24,000.00
Mar 31, 2026 24,000.00
Dec 31, 2025 1.10 Mn
Dec 31, 2025 1.10 Mn
Dec 31, 2025 1.10 Mn
Mar 31, 2025 2.70 Mn
Mar 31, 2025 2.70 Mn
Mar 31, 2025 2.70 Mn
Dec 31, 2024 3.00 Mn
Dec 31, 2024 3.00 Mn
Dec 31, 2024 3.00 Mn
Sep 30, 2024 -5.25 Mn
Sep 30, 2024 -5.25 Mn
Sep 30, 2024 -5.25 Mn
Jun 30, 2024 3.33 Mn
Jun 30, 2024 3.33 Mn
Jun 30, 2024 3.33 Mn
Mar 31, 2024 1.93 Mn
Mar 31, 2024 1.93 Mn