Groupon (GRPN) Other Working Capital Changes (2011 - 2026)
Groupon (GRPN) posted quarterly 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 103.77% quarter-over-quarter from -$18.8 million in Q4 2025.
Groupon (GRPN) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Groupon (GRPN) has reported Other Working Capital Changes for 16 consecutive years, with $708000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 89.03% year-over-year to $708000.0; the TTM figure through Mar 2026 stood at -$9.6 million (down 467.92% YoY), while the FY2025 annual figure was -$3.8 million, up 47.93% from the prior year.
- Other Working Capital Changes improved to $708000.0 in Q1 2026 per GRPN's latest filing, from -$18.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.7 million in Q3 2022 and bottomed at -$13.9 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$2.4 million across 5 years, with a median of -$1.9 million in 2023.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 1168.61% — and 2024, when it plunged 135.8%.
- Groupon's Other Working Capital Changes stood at $1.9 million in 2022, then soared by 1168.61% to $24.2 million in 2023, then tumbled by 135.8% to -$8.7 million in 2024, then tumbled by 117.14% to -$18.8 million in 2025, then soared by 103.77% to $708000.0 in 2026.
- Business Quant data shows GRPN's Other Working Capital Changes at $708000.0 in Q1 2026, -$18.8 million in Q4 2025, and $6.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | |
| 10 | Groupon | 855.02 Mn | 628.77 Mn | 113.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 Mn |
| Jun 30, 2026 | 1.27 Mn |
| Jun 30, 2026 | 1.27 Mn |
| Mar 31, 2026 | 4.13 Mn |
| Mar 31, 2026 | 4.13 Mn |
| Mar 31, 2026 | 4.13 Mn |
| Dec 31, 2025 | -1.75 Mn |
| Dec 31, 2025 | -1.75 Mn |
| Dec 31, 2025 | -1.75 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Sep 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Jun 30, 2025 | 3.83 Mn |
| Mar 31, 2025 | -860,000.00 |
| Mar 31, 2025 | -860,000.00 |
| Mar 31, 2025 | -860,000.00 |
| Dec 31, 2024 | 696,000.00 |
| Dec 31, 2024 | 696,000.00 |