Glimpse Group, Inc. GGRP
GGRP

Glimpse Group, Inc. (GGRP) Other Working Capital Changes (2021 - 2025)

Glimpse (GGRP) posted Other Working Capital Changes of $120706.0 for Q4 2025, up 73.19% on a QoQ basis from $69695.0 in Q3 2025, and up 175.11% year-over-year from $43875.2 in Q4 2024.

Analysis

Glimpse Group, Inc. (GGRP) Other Working Capital Changes (2021 - 2025) Analysis & Trends

Glimpse has reported Other Working Capital Changes for 6 years, with the latest figure at $120706.0 in Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 175.11% year-over-year to $120706.0 in Q4 2025; TTM through Dec 2025 was -$512339.0, a 83.99% decrease from a year earlier, with the FY2025 full-year figure at -$488371.0, down 24.08% from the prior year.
  • Other Working Capital Changes was $120706.0 for Q4 2025 at Glimpse, up from $69695.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $779694.0 in Q1 2025, with the low at -$1.7 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$101316.7, with a median of -$63505.0 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 1633.32% in 2024 against a maximum downside of 1140.17% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$21935.0 in 2021, then sank by 127.38% to -$49876.0 in 2022, then jumped by 652.42% to $275524.0 in 2023, then sank by 158.33% to -$160701.0 in 2024, then soared by 175.11% 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 -$289454.0 (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2025 779,694.00
Mar 31, 2025 779,694.00
Dec 31, 2024 -160,701.00
Dec 31, 2024 -160,701.00
Sep 30, 2024 375,070.00
Sep 30, 2024 375,070.00
Jun 30, 2024 2,941.00
Jun 30, 2024 2,941.00
Mar 31, 2024 -67,015.00
Mar 31, 2024 -67,015.00
Dec 31, 2023 -71,652.00
Dec 31, 2023 -71,652.00
Sep 30, 2023 -257,879.00
Sep 30, 2023 -257,879.00
Jun 30, 2023 -63,505.00
Jun 30, 2023 -63,505.00
Mar 31, 2023 -224,881.00
Mar 31, 2023 -224,881.00
Dec 31, 2022 -469,969.00
Dec 31, 2022 -469,969.00
API Access

Glimpse Group, Inc. Other Working Capital Changes API

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