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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,215.17 Bn | 1,171.65 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 131.71 Bn | 91.57 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.14 Bn | 48.80 Bn | 6.08 Bn |
| 5 | General Motors | 76.99 Bn | 52.27 Bn | 7.33 Bn |
| 6 | Ferrari | 74.24 Bn | 72.48 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 21.04 Bn | 15.73 Bn | 179.00 Mn |
| 8 | Stellantis | 15.33 Bn | -26.13 Bn | 5.55 Bn |
| 9 | Li Auto | 11.94 Bn | -633.19 Mn | 417.98 Mn |
| 10 | Gogoro | 39.67 Mn | -29.18 Mn | 15.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.93 Mn |
| Jun 30, 2026 | 2.93 Mn |
| Mar 31, 2026 | 738,000.00 |
| Mar 31, 2026 | 738,000.00 |
| Dec 31, 2025 | -4.54 Mn |
| Dec 31, 2025 | -4.54 Mn |
| Sep 30, 2025 | -2.87 Mn |
| Sep 30, 2025 | -2.87 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Jun 30, 2025 | 3.45 Mn |
| Mar 31, 2025 | -613,000.00 |
| Mar 31, 2025 | -613,000.00 |
| Dec 31, 2024 | -2.03 Mn |
| Dec 31, 2024 | -2.03 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Sep 30, 2024 | -1.40 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Jun 30, 2024 | 5.06 Mn |
| Mar 31, 2024 | 3.34 Mn |
| Mar 31, 2024 | 3.34 Mn |