Grove Collaborative Holdings GROV
NYSE GROV
$1.08 +0.01 (+0.93%)
As of: Sep 9, 2026 · 10:30 AM EDT

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

Historic Data

Download Data
DateValue
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