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Groupon (GRPN) Other Working Capital Changes (2016 - 2025)

Groupon (GRPN) has disclosed Other Working Capital Changes for 15 consecutive years, with -$8.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1337.5% to -$8.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.3 million, a 134.11% increase, with the full-year FY2025 number at $6.3 million, up 134.11% from a year prior.
  • Other Working Capital Changes was -$8.6 million for Q4 2025 at Groupon, down from $16.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $36.4 million in Q4 2021 to a low of -$15.9 million in Q2 2022.
  • A 5-year average of -$1.8 million and a median of -$2.7 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 569.13% in 2021; the steepest drop was 3117.01% in 2021.
  • Groupon's Other Working Capital Changes stood at $36.4 million in 2021, then plummeted by 138.15% to -$13.9 million in 2022, then rose by 7.96% to -$12.8 million in 2023, then skyrocketed by 105.44% to $696000.0 in 2024, then tumbled by 1337.5% to -$8.6 million in 2025.
  • Per Business Quant, the three most recent readings for GRPN's Other Working Capital Changes are -$8.6 million (Q4 2025), $16.8 million (Q3 2025), and -$1.0 million (Q2 2025).