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| Date | Value |
|---|---|
| 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 |