KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Groupon (GRPN) over the last 15 years, with Q3 2025 value amounting to $6.3 million.

  • Groupon's Other Working Capital Changes rose 22025.39% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.9 million, marking a year-over-year increase of 19164.84%. This contributed to the annual value of -$18.6 million for FY2024, which is 3149.66% up from last year.
  • As of Q3 2025, Groupon's Other Working Capital Changes stood at $6.3 million, which was up 22025.39% from $2.7 million recorded in Q2 2025.
  • In the past 5 years, Groupon's Other Working Capital Changes ranged from a high of $6.3 million in Q3 2025 and a low of -$18.4 million during Q3 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was -$6.2 million (2022), whereas its average is -$4.9 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 70199.62% in 2021, then surged by 26815.38% in 2025.
  • Groupon's Other Working Capital Changes (Quarter) stood at -$7.2 million in 2021, then skyrocketed by 126.51% to $1.9 million in 2022, then plummeted by 369.71% to -$5.1 million in 2023, then skyrocketed by 113.55% to $696000.0 in 2024, then soared by 798.28% to $6.3 million in 2025.
  • Its Other Working Capital Changes was $6.3 million in Q3 2025, compared to $2.7 million in Q2 2025 and $6.0 million in Q1 2025.