Grove Collaborative Holdings GROV
NYSE GROV
$1.07 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT

Grove Collaborative Holdings (GROV) Other Working Capital Changes (2021 - 2026)

Updated

Grove Collaborative Holdings (GROV) reported Other Working Capital Changes of $816,000 for Q2 2026, up 635.1% from $111,000 a year earlier.

Analysis

Grove Collaborative Holdings (GROV) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Grove Collaborative Holdings' Other Working Capital Changes came in at -$3.13 million; for FY2025, it came in at -$1.31 million.

  • By year, Other Working Capital Changes came in at -$814,000 in FY2024, -$3.72 million in FY2023, -$3.11 million in FY2022 and $3.29 million in FY2021 (+56.7%).
  • The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes since Q1 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$3.04 million (Q1 2026), -$100,000 (Q4 2025) and -$798,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 337.81 Bn 293.80 Bn 10.28 Bn
2 Colgate Palmolive 68.01 Bn 63.06 Bn 3.30 Bn
3 Kenvue 33.93 Bn 29.54 Bn 2.30 Bn
4 Estee Lauder Companies 33.63 Bn 21.70 Bn 2.74 Bn
5 Kimberly Clark 32.41 Bn 29.73 Bn 1.60 Bn
6 Church & Dwight 22.35 Bn 20.88 Bn 693.90 Mn
7 Clorox 9.80 Bn 8.24 Bn 804.00 Mn
8 e.l.f. Beauty 5.95 Bn 4.92 Bn 398.84 Mn
9 Reynolds Consumer Products 4.56 Bn 4.22 Bn 245.00 Mn
10 Grove Collaborative Holdings 45.69 Mn 12.75 Mn 19.59 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 816,000.00
Mar 31, 2026 -3.04 Mn
Dec 31, 2025 -100,000.00
Sep 30, 2025 -798,000.00
Jun 30, 2025 111,000.00
Mar 31, 2025 -520,000.00
Dec 31, 2024 -430,000.00
Sep 30, 2024 -116,000.00
Jun 30, 2024 317,000.00
Mar 31, 2024 -585,000.00
Dec 31, 2023 -591,000.00
Sep 30, 2023 -1.24 Mn
Jun 30, 2023 -164,000.00
Mar 31, 2023 -1.73 Mn
Dec 31, 2022 -2.40 Mn
Sep 30, 2022 -2.02 Mn
Jun 30, 2022 -2.00 Mn
Mar 31, 2022 3.31 Mn
Dec 31, 2021 1.21 Mn
Sep 30, 2021 -978,000.00
API Access

Grove Collaborative Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GROV&period=max&api_key=YOUR_API_KEY