Grab Holdings (GRAB) Change in Working Capital (2022 - 2026)
Grab Holdings (GRAB) posted Change in Working Capital of -$177.0 million for Q2 2026, down 286.32% on a QoQ basis from $95.0 million in Q1 2026, and down 3050.0% year-over-year from $6.0 million in Q2 2025.
Analysis
Grab Holdings (GRAB) Change in Working Capital (2022 - 2026) Analysis & Trends
Grab Holdings has reported Change in Working Capital for 5 years, with the latest figure at -$177.0 million in Q2 2026.
- On a quarterly basis, Change in Working Capital fell 3050.0% year-over-year to -$177.0 million in Q2 2026; TTM through Jun 2026 was -$48.0 million, a 340.0% decrease from a year earlier, with the FY2025 full-year figure at -$34.0 million, changed N/A from the prior year.
- Change in Working Capital was -$177.0 million for Q2 2026 at Grab Holdings, down from $95.0 million in the prior quarter.
- The five-year high for Change in Working Capital was $95.0 million in Q1 2026, with the low at -$177.0 million in Q2 2026.
- Average Change in Working Capital over 5 years is -$23.6 million, with a median of -$15.0 million recorded in 2024.
- The largest YoY upside for Change in Working Capital was 513.04% in 2026 against a maximum downside of 3050.0% in 2026.
- Over 5 years, Change in Working Capital stood at -$119.0 million in 2022, then soared by 75.63% to -$29.0 million in 2023, then jumped by 162.07% to $18.0 million in 2024, then soared by 238.89% to $61.0 million in 2025, then plunged by 390.16% to -$177.0 million in 2026.
- The last three Change in Working Capital figures came in at -$177.0 million (Q2 2026), $95.0 million (Q1 2026), and $61.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | - |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | - |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | -177.00 Mn |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | - |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | - |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | - |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | - |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | - |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -177.00 Mn |
| Mar 31, 2026 | 95.00 Mn |
| Dec 31, 2025 | 61.00 Mn |
| Sep 30, 2025 | -27.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | 18.00 Mn |
| Sep 30, 2024 | 19.00 Mn |
| Jun 30, 2024 | -9.00 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Dec 31, 2023 | -29.00 Mn |
| Sep 30, 2023 | -22.00 Mn |
| Jun 30, 2023 | -10.00 Mn |
| Mar 31, 2023 | -37.00 Mn |
| Dec 31, 2022 | -119.00 Mn |
| Jun 30, 2022 | -172.00 Mn |
| Mar 31, 2022 | 39.00 Mn |