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 | 33.22 Bn | 30.45 Bn | 511.94 Mn | |
| 6 | 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| Date | Value |
|---|---|
| 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 |