Grove Collaborative Holdings GROV
NYSE GROV
$1.03 -0.01 (-0.96%)
At close: Aug 19, 2026 · 4:00 PM UTC

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

Grove Collaborative Holdings (GROV) posted Other Working Capital Changes of $824000.0 for Q1 2026, up 924.0% sequentially from -$100000.0 in Q4 2025, and up 258.46% YoY from $229871.2 in Q1 2025.

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

Grove Collaborative Holdings has reported Other Working Capital Changes for 6 years, with the latest figure at $824000.0 in Q1 2026.

  • Quarterly Other Working Capital Changes rose 258.46% year-over-year to $824000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37000.0 (up 104.94% YoY) and the FY2025 annual result came in at -$1.3 million, down 60.57% from the prior year.
  • Other Working Capital Changes climbed to $824000.0 in Q1 2026 per GROV's latest filing, from -$100000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.3 million in Q1 2022 and troughed at -$3.9 million in Q2 2022.
  • A 5-year average of -$421823.5 and a median of -$229000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 663.64% in 2022, then tumbled 1185.53% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $62000.0 in 2022, then plunged by 1053.23% to -$591000.0 in 2023, then gained by 27.24% to -$430000.0 in 2024, then soared by 76.74% to -$100000.0 in 2025, then jumped by 924.0% to $824000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $824000.0, -$100000.0, and -$858000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 334.68 Bn 324.73 Bn 10.28 Bn
2 Unilever 135.06 Bn 122.54 Bn -
3 Colgate Palmolive 73.11 Bn 71.74 Bn 3.30 Bn
4 Kenvue 36.14 Bn 35.03 Bn 2.30 Bn
5 Kimberly Clark 35.84 Bn 34.89 Bn 1.60 Bn
6 Estee Lauder Companies 30.63 Bn 27.51 Bn 2.84 Bn
7 Church & Dwight 23.49 Bn 23.23 Bn 693.90 Mn
8 Clorox 12.90 Bn 12.75 Bn 804.00 Mn
9 Yatsen Holding 5.79 Bn 5.65 Bn 153.20 Mn
10 Grove Collaborative Holdings 42.58 Mn 32.17 Mn 19.59 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 816,000.00
Jun 30, 2026 816,000.00
Jun 30, 2026 816,000.00
Mar 31, 2026 -3.04 Mn
Mar 31, 2026 -3.04 Mn
Mar 31, 2026 -3.04 Mn
Dec 31, 2025 2.18 Mn
Dec 31, 2025 2.18 Mn
Dec 31, 2025 2.18 Mn
Sep 30, 2025 -546,000.00
Sep 30, 2025 -546,000.00
Sep 30, 2025 -546,000.00
Jun 30, 2025 -470,000.00
Jun 30, 2025 -470,000.00
Jun 30, 2025 -470,000.00
Mar 31, 2025 61,000.00
Mar 31, 2025 61,000.00
Mar 31, 2025 61,000.00
Dec 31, 2024 -229,000.00
Dec 31, 2024 -229,000.00