Glimpse (GGRP) Other Working Capital Changes (2020 - 2025)
Glimpse's quarterly Other Working Capital Changes came in at $120706.0 in Q4 2025, up 125.42% year-on-year from $53546.9 in Q4 2024, and up 73.19% quarter-over-quarter from $69695.0 in Q3 2025.
Glimpse has reported Other Working Capital Changes for 6 years, with the latest figure at $120706.0 in Q4 2025.
- For the quarter ending Q4 2025, Other Working Capital Changes rose 125.42% year-over-year to $120706.0; the trailing twelve-month figure through Dec 2025 stood at $284809.0 (down 36.11% YoY), and the FY2025 full-year result was -$5349.0, down 102.48% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at $120706.0, up from $69695.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.2 million in Q2 2023, with the low at -$2.5 million in Q1 2023.
- Average Other Working Capital Changes over 5 years is $29554.2, with a median of $41161.5 recorded in 2021.
- Peak annual rise in Other Working Capital Changes reached 10143.79% in 2022, while the deepest fall reached 2836.01% in 2022.
- Tracing GGRP's Other Working Capital Changes over 5 years: stood at -$21935.0 in 2021, then sank by 127.38% to -$49876.0 in 2022, then plunged by 207.24% to -$153238.0 in 2023, then plunged by 209.86% to -$474827.0 in 2024, then soared 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 | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | Glimpse | 16.18 Mn | 12.84 Mn | 789,466.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 2.20 Mn |
| Jun 30, 2023 | 2.20 Mn |
| Mar 31, 2023 | -2.48 Mn |
| Mar 31, 2023 | -2.48 Mn |
| Dec 31, 2022 | -49,876.00 |
| Dec 31, 2022 | -49,876.00 |
| Sep 30, 2022 | 180,212.00 |
| Sep 30, 2022 | 180,212.00 |
| Jun 30, 2022 | 316,078.00 |
| Jun 30, 2022 | 316,078.00 |
| Mar 31, 2022 | -345,503.00 |
| Mar 31, 2022 | -345,503.00 |
| Dec 31, 2021 | -21,935.00 |
| Dec 31, 2021 | -21,935.00 |
| Sep 30, 2021 | 381,856.00 |
| Sep 30, 2021 | 381,856.00 |
| Jun 30, 2021 | -3,147.00 |
| Jun 30, 2021 | -3,147.00 |
| Mar 31, 2021 | 12,628.00 |
| Mar 31, 2021 | 12,628.00 |
| Dec 31, 2020 | -483,198.00 |
| Dec 31, 2020 | -483,198.00 |
| Sep 30, 2020 | 499,650.00 |
| Sep 30, 2020 | 499,650.00 |