KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Groupon (GRPN) Other Working Capital Changes (2016 - 2026)

Groupon has reported Other Working Capital Changes over the past 15 years, most recently at -$1.1 million for Q4 2025.

Quarterly Other Working Capital Changes rose 59.84% to -$1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Dec 2025, up 47.93% year-over-year, with the annual reading at -$3.8 million for FY2025, 47.93% up from the prior year.
Other Working Capital Changes was -$1.1 million for Q4 2025 at Groupon, down from -$875000.0 in the prior quarter.
Over five years, Other Working Capital Changes peaked at $38.1 million in Q4 2021 and troughed at -$15.8 million in Q3 2021.
The 5-year median for Other Working Capital Changes is -$2.5 million (2022), against an average of -$1.4 million.
Year-over-year, Other Working Capital Changes soared 590.42% in 2021 and then crashed 1288.89% in 2025.
A 5-year view of Other Working Capital Changes shows it stood at $38.1 million in 2021, then crashed by 136.49% to -$13.9 million in 2022, then surged by 49.58% to -$7.0 million in 2023, then soared by 60.91% to -$2.7 million in 2024, then surged by 59.84% to -$1.1 million in 2025.
Per Business Quant, the three most recent readings for GRPN's Other Working Capital Changes are -$1.1 million (Q4 2025), -$875000.0 (Q3 2025), and -$7.8 million (Q2 2025).