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

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.