Groupon GRPN
NASDAQ GRPN
$19.99 +0.25 (+1.27%)
At close: Sep 29, 2026 · 4:00 PM EDT

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

Updated

Groupon (GRPN) recorded Other Working Capital Changes of $1.27 million in Q2 2026, down 65.7% from $3.7 million a year earlier and down 69.3% from the prior quarter.

Analysis

Groupon (GRPN) Other Working Capital Changes (2011 - 2026) Analysis & Trends

On a TTM basis, Groupon's Other Working Capital Changes came in at $1.59 million as of Jun 30, 2026, down 71.9% year-over-year; for FY2025, it was $6.34 million.

  • Across earlier years, Other Working Capital Changes came in at -$18.6 million in FY2024, -$27.15 million in FY2023, -$30.3 million in FY2022 and -$31.8 million in FY2021.
  • Quarterly Other Working Capital Changes has ranged from -$18.37 million in Q3 2022 to $6.45 million in Q1 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $4.13 million (Q1 2026), -$8.61 million (Q4 2025) and $4.8 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn -
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn
10 Groupon 800.52 Mn -185.66 Mn 113.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.27 Mn
Mar 31, 2026 4.13 Mn
Dec 31, 2025 -8.61 Mn
Sep 30, 2025 4.80 Mn
Jun 30, 2025 3.70 Mn
Mar 31, 2025 6.45 Mn
Dec 31, 2024 696,000.00
Sep 30, 2024 -5.20 Mn
Jun 30, 2024 -10.53 Mn
Mar 31, 2024 -3.56 Mn
Dec 31, 2023 -5.14 Mn
Sep 30, 2023 -6.27 Mn
Jun 30, 2023 -7.50 Mn
Mar 31, 2023 -8.24 Mn
Dec 31, 2022 1.91 Mn
Sep 30, 2022 -18.37 Mn
Jun 30, 2022 -6.18 Mn
Mar 31, 2022 -7.65 Mn
Dec 31, 2021 -7.19 Mn
Sep 30, 2021 -8.44 Mn
API Access

Groupon Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GRPN&period=max&api_key=YOUR_API_KEY