Gogoro (GGROW) Other Working Capital Changes (2021 - 2025)
Gogoro (GGROW) 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 (GGROW) 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 | - | - | 12.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |