Balance Sheet
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Grove Collaborative Holdings (GROV) Other Working Capital Changes (2021 - 2025)

Grove Collaborative Holdings (GROV) has disclosed Other Working Capital Changes for 5 consecutive years, with -$352000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 25.74% to -$352000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, down 60.57% year-over-year, with the annual reading at -$1.3 million for FY2025, 60.57% down from the prior year.
  • Other Working Capital Changes hit -$352000.0 in Q4 2025 for Grove Collaborative Holdings, up from -$606000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $3.3 million in Q1 2022 to a low of -$2.2 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$44400.0 across 5 years, with a median of -$258000.0 in 2023.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 3722.58% in 2023 and later soared 293.29% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.2 million in 2021, then tumbled by 94.89% to $62000.0 in 2022, then crashed by 3722.58% to -$2.2 million in 2023, then skyrocketed by 78.9% to -$474000.0 in 2024, then increased by 25.74% to -$352000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for GROV at -$352000.0 in Q4 2025, -$606000.0 in Q3 2025, and -$410000.0 in Q2 2025.