Groupon, Inc. (GRPN) Other Working Capital Changes (2011 - 2026)

Groupon has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $708000.0 for 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 $597000.0 (down 77.56% YoY), while the FY2025 annual figure was $6.3 million, up 186.22% from the prior year.
• Other Working Capital Changes climbed to $708000.0 in Q1 2026, from -$8.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for GRPN reached as high as $17.9 million in Q3 2022 and fell as low as -$15.9 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is $708000.0 (2026), against an average of $884882.4.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 322.08% — and 2025, when it tumbled 251.66%.
• 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 sank 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $708000.0, -$8.6 million, and $12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.