Glimpse (GGRP) Other Working Capital Changes (2020 - 2025)

Glimpse (GGRP) recorded quarterly Other Working Capital Changes of $120706.0 in Q4 2025, up 73.19% quarter-over-quarter from $69695.0 in Q3 2025, and up 125.42% on a YoY basis from $53546.9 in Q4 2024.

Glimpse (GGRP) Other Working Capital Changes (2020 - 2025) Analysis & Trends

Glimpse's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $120706.0 for Q4 2025.

  • In Q4 2025, Other Working Capital Changes rose 125.42% year-over-year to $120706.0; the TTM figure through Dec 2025 stood at $284809.0 (down 36.11% YoY), while the FY2025 annual figure was -$5349.0, down 102.48% from the prior year.
  • Other Working Capital Changes was $120706.0 for Q4 2025 at Glimpse, up from $69695.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.2 million in Q2 2023 to a low of -$2.5 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $29554.2 across 5 years, with a median of $41161.5 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 10143.79% in 2022; the steepest drop was 2836.01% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$21935.0 in 2021, then slumped by 127.38% to -$49876.0 in 2022, then sank by 207.24% to -$153238.0 in 2023, then sank by 209.86% to -$474827.0 in 2024, then surged by 125.42% to $120706.0 in 2025.
  • The last three Other Working Capital Changes figures came in at $120706.0 (Q4 2025), $69695.0 (Q3 2025), and $193568.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,819.83 Bn 2,741.56 Bn 56.06 Bn
2 Alarum Technologies 1,056.91 Bn 1,042.76 Bn 7.23 Mn
3 Oracle 530.68 Bn 492.11 Bn 15.14 Bn
4 Palantir Technologies 306.85 Bn 298.93 Bn 1.42 Bn
5 Palo Alto Networks 199.03 Bn 194.49 Bn 1.91 Bn
6 CrowdStrike Holdings 170.56 Bn 167.51 Bn 993.68 Mn
7 Fortinet 106.91 Bn 103.62 Bn 1.49 Bn
8 Synopsys 86.43 Bn 86.31 Bn 1.77 Bn
9 Cloudflare 79.42 Bn 78.48 Bn 455.60 Mn
10 Glimpse 18.04 Mn 14.70 Mn 789,466.00

Historic Data

Download Data
DateValue
Dec 31, 2025 120,706.00
Dec 31, 2025 120,706.00
Sep 30, 2025 69,695.00
Sep 30, 2025 69,695.00
Jun 30, 2025 193,568.00
Jun 30, 2025 193,568.00
Mar 31, 2025 -99,160.00
Mar 31, 2025 -99,160.00
Dec 31, 2024 -474,827.00
Dec 31, 2024 -474,827.00
Sep 30, 2024 375,070.00
Sep 30, 2024 375,070.00
Jun 30, 2024 214,512.00
Jun 30, 2024 214,512.00
Mar 31, 2024 331,037.00
Mar 31, 2024 331,037.00
Dec 31, 2023 -153,238.00
Dec 31, 2023 -153,238.00
Sep 30, 2023 -176,293.00
Sep 30, 2023 -176,293.00