Grove Collaborative Holdings (GROV) Other Working Capital Changes (2021 - 2026)
Grove Collaborative Holdings (GROV) reported Other Working Capital Changes of $824000.0 for Q1 2026, up 258.46% on a YoY basis from $229871.2 in Q1 2025, and up 924.0% sequentially from -$100000.0 in Q4 2025.
Grove Collaborative Holdings (GROV) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Grove Collaborative Holdings (GROV) has 6 years of Other Working Capital Changes data on file, last reported at $824000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 258.46% year-over-year to $824000.0; the trailing twelve-month figure through Mar 2026 stood at $37000.0 (up 104.94% YoY), and the FY2025 full-year result was -$1.3 million, down 60.57% from the prior year.
- Other Working Capital Changes climbed to $824000.0 in Q1 2026, from -$100000.0 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 -$3.9 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.
- Across the five-year window, Other Working Capital Changes soared 663.64% in 2022 and sank 1185.53% in 2023, its largest moves.
- Tracing GROV's Other Working Capital Changes over 5 years: stood at $62000.0 in 2022, then sank by 1053.23% to -$591000.0 in 2023, then grew 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.
- Business Quant data shows GROV's Other Working Capital Changes at $824000.0 in Q1 2026, -$100000.0 in Q4 2025, and -$858000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 346.74 Bn | 334.43 Bn | 10.51 Bn |
| 2 | Unilever | 134.47 Bn | 123.99 Bn | - |
| 3 | Colgate Palmolive | 73.63 Bn | 72.29 Bn | 3.23 Bn |
| 4 | Kenvue | 37.34 Bn | 37.24 Bn | 2.30 Bn |
| 5 | Kimberly Clark | 36.98 Bn | 36.44 Bn | 1.53 Bn |
| 6 | Estee Lauder Companies | 29.87 Bn | 26.74 Bn | 2.84 Bn |
| 7 | Church & Dwight | 23.41 Bn | 22.90 Bn | 681.40 Mn |
| 8 | Clorox | 11.80 Bn | 10.61 Bn | 722.00 Mn |
| 9 | Yatsen Holding | 6.36 Bn | 6.22 Bn | 153.20 Mn |
| 10 | Grove Collaborative Holdings | 43.70 Mn | 34.23 Mn | 19.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -229,000.00 |
| Sep 30, 2024 | -241,000.00 |
| Sep 30, 2024 | -241,000.00 |