Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Grove Collaborative Holdings (GROV) Other Working Capital Changes (2021 - 2026)

Grove Collaborative Holdings' Other Working Capital Changes history spans 5 years, with the latest figure at -$352000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 25.74% to -$352000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.3 million, a 60.57% decrease, with the full-year FY2025 number at -$1.3 million, down 60.57% from a year prior.
  • Other Working Capital Changes hit -$352000.0 in Q4 2025 for Grove Collaborative Holdings, up from -$606000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GROV hit a ceiling of $3.3 million in Q1 2022 and a floor 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.
  • Tracing GROV's Other Working Capital Changes over 5 years: stood at $1.2 million in 2021, then plummeted by 94.89% to $62000.0 in 2022, then tumbled by 3722.58% to -$2.2 million in 2023, then soared by 78.9% to -$474000.0 in 2024, then grew 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.