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

Grove Collaborative Holdings' (GROV) quarterly Other Working Capital Changes came in at -$3.0 million in Q1 2026, down 5090.16% year-on-year from $61000.0 in Q1 2025, and down 764.77% quarter-over-quarter from -$352000.0 in Q4 2025.

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 -$3.0 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$3.0 million, down 5090.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.4 million (down 475.23% YoY), and the FY2025 annual result was -$1.3 million, down 60.57% from the prior year.
  • Other Working Capital Changes came in at -$3.0 million for Q1 2026 at Grove Collaborative Holdings, down from -$352000.0 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 -$3.0 million in Q1 2026.
  • The 5-year median for Other Working Capital Changes is -$352000.0 (2025), against an average of -$425058.8.
  • Across the five-year window, Other Working Capital Changes soared 3063.64% in 2022 and slumped 5090.16% in 2026, its largest moves.
  • Grove Collaborative Holdings' Other Working Capital Changes stood at $326000.0 in 2022, then surged by 348.16% to $1.5 million in 2023, then tumbled by 132.44% to -$474000.0 in 2024, then climbed by 25.74% to -$352000.0 in 2025, then tumbled by 764.77% to -$3.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.0 million (Q1 2026), -$352000.0 (Q4 2025), and -$606000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn
3 Unilever 145.94 Bn 135.46 Bn -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn
10 Grove Collaborative Holdings 47.70 Mn 38.24 Mn 19.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.04 Mn
Mar 31, 2026 -3.04 Mn
Dec 31, 2025 -352,000.00
Dec 31, 2025 -352,000.00
Sep 30, 2025 -606,000.00
Sep 30, 2025 -606,000.00
Jun 30, 2025 -410,000.00
Jun 30, 2025 -410,000.00
Mar 31, 2025 61,000.00
Mar 31, 2025 61,000.00
Dec 31, 2024 -474,000.00
Dec 31, 2024 -474,000.00
Sep 30, 2024 -241,000.00
Sep 30, 2024 -241,000.00
Jun 30, 2024 -113,000.00
Jun 30, 2024 -113,000.00
Mar 31, 2024 14,000.00
Mar 31, 2024 14,000.00
Dec 31, 2023 1.46 Mn
Dec 31, 2023 1.46 Mn