Groupon (GRPN) Other Working Capital Changes (2011 - 2026)

Groupon (GRPN) reported Other Working Capital Changes of $708000.0 for Q1 2026, down 89.03% year-over-year from $6.5 million in Q1 2025, and up 108.22% quarter-over-quarter from -$8.6 million in Q4 2025.

Groupon (GRPN) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Groupon (GRPN) has 16 years of Other Working Capital Changes data on file, last reported at $708000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $708000.0, down 89.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $597000.0 (down 77.56% YoY), and the FY2025 annual result was $6.3 million, up 186.22% from the prior year.
  • Other Working Capital Changes grew to $708000.0 in Q1 2026 per GRPN's latest filing, from -$8.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $17.9 million in Q3 2022 and troughed at -$15.9 million in Q2 2022.
  • A 5-year average of $884882.4 and a median of $708000.0 in 2026 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 322.08% in 2024, then sank 251.66% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $9.1 million in 2022, then jumped by 81.32% to $16.5 million in 2023, then tumbled by 152.4% to -$8.7 million in 2024, then grew by 0.45% to -$8.6 million in 2025, then surged by 108.22% to $708000.0 in 2026.
  • Business Quant data shows GRPN's Other Working Capital Changes at $708000.0 in Q1 2026, -$8.6 million in Q4 2025, and $12.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn
10 Groupon 667.17 Mn 441.77 Mn 106.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 708,000.00
Mar 31, 2026 708,000.00
Dec 31, 2025 -8.61 Mn
Dec 31, 2025 -8.61 Mn
Sep 30, 2025 11.99 Mn
Sep 30, 2025 11.99 Mn
Jun 30, 2025 -3.49 Mn
Jun 30, 2025 -3.49 Mn
Mar 31, 2025 6.45 Mn
Mar 31, 2025 6.45 Mn
Dec 31, 2024 -8.65 Mn
Dec 31, 2024 -8.65 Mn
Sep 30, 2024 5.85 Mn
Sep 30, 2024 5.85 Mn
Jun 30, 2024 -991,000.00
Jun 30, 2024 -991,000.00
Mar 31, 2024 -3.56 Mn
Mar 31, 2024 -3.56 Mn
Dec 31, 2023 16.51 Mn
Dec 31, 2023 16.51 Mn