Grove Collaborative Holdings (GROV) Other Working Capital Changes (2021 - 2026)
Grove Collaborative Holdings' (GROV) quarterly Other Working Capital Changes came in at $816000.0 in Q2 2026, up 273.62% year-over-year from $218405.5 in Q2 2025, and up 126.81% quarter-over-quarter from -$3.0 million in Q1 2026.
Analysis
Grove Collaborative Holdings (GROV) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $816000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 273.62% year-over-year to $816000.0; the TTM figure through Jun 2026 stood at -$591000.0 (up 32.76% YoY), while the FY2025 annual figure was $1.2 million, up 315.82% from the prior year.
- Other Working Capital Changes came in at $816000.0 for Q2 2026 at Grove Collaborative Holdings, up from -$3.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.1 million in Q2 2022 to a low of -$1.8 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is -$242277.8, with a median of -$140000.0 recorded in 2023.
- Year-over-year, Other Working Capital Changes soared 1364.71% in 2023 and sank 5090.16% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$2.4 million in 2022, then increased by 6.38% to -$2.2 million in 2023, then jumped by 89.8% to -$229000.0 in 2024, then surged by 1053.28% to $2.2 million in 2025, then sank by 62.62% to $816000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $816000.0 in Q2 2026, -$3.0 million in Q1 2026, and $2.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 333.93 Bn | 323.99 Bn | 10.28 Bn |
| 2 | Church & Dwight | 22.45 Bn | 22.19 Bn | 693.90 Mn |
| 3 | Clorox | 10.93 Bn | 10.78 Bn | 804.00 Mn |
| 4 | Reynolds Consumer Products | 4.61 Bn | 4.54 Bn | 245.00 Mn |
| 5 | Wd 40 | 2.70 Bn | 2.64 Bn | 110.42 Mn |
| 6 | Energizer Holdings | 1.41 Bn | 1.24 Bn | 280.60 Mn |
| 7 | Grove Collaborative Holdings | 43.80 Mn | 33.39 Mn | 19.59 Mn |
| 8 | CleanCore Solutions | 33.59 Mn | 16.54 Mn | -419,259.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Mn |
| Jun 30, 2026 | 1.05 Mn |
| Mar 31, 2026 | 824,000.00 |
| Mar 31, 2026 | 824,000.00 |
| Dec 31, 2025 | -100,000.00 |
| Dec 31, 2025 | -100,000.00 |
| Sep 30, 2025 | -858,000.00 |
| Sep 30, 2025 | -858,000.00 |
| Jun 30, 2025 | 171,000.00 |
| Jun 30, 2025 | 171,000.00 |
| Mar 31, 2025 | -520,000.00 |
| Mar 31, 2025 | -520,000.00 |
| Dec 31, 2024 | -430,000.00 |
| Dec 31, 2024 | -430,000.00 |
| Sep 30, 2024 | -116,000.00 |
| Sep 30, 2024 | -116,000.00 |
| Jun 30, 2024 | 317,000.00 |
| Jun 30, 2024 | 317,000.00 |
| Mar 31, 2024 | -585,000.00 |
| Mar 31, 2024 | -585,000.00 |