KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Groupon (GRPN) Change in Account Payables (2016 - 2026)

Groupon has reported Change in Account Payables over the past 15 years, most recently at -$620000.0 for Q4 2025.

Quarterly Change in Account Payables rose 53.97% to -$620000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Dec 2025, up 18.06% year-over-year, with the annual reading at -$3.0 million for FY2025, 18.06% up from the prior year.
Change in Account Payables was -$620000.0 for Q4 2025 at Groupon, up from -$1.5 million in the prior quarter.
Over five years, Change in Account Payables peaked at $24.3 million in Q4 2022 and troughed at -$32.1 million in Q1 2023.
The 5-year median for Change in Account Payables is -$746500.0 (2025), against an average of -$1.2 million.
Year-over-year, Change in Account Payables skyrocketed 328.77% in 2022 and then tumbled 624.53% in 2023.
A 5-year view of Change in Account Payables shows it stood at -$14.3 million in 2021, then skyrocketed by 270.08% to $24.3 million in 2022, then plummeted by 81.54% to $4.5 million in 2023, then plummeted by 130.01% to -$1.3 million in 2024, then soared by 53.97% to -$620000.0 in 2025.
Per Business Quant, the three most recent readings for GRPN's Change in Account Payables are -$620000.0 (Q4 2025), -$1.5 million (Q3 2025), and $1000.0 (Q2 2025).