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

Groupon (GRPN) has disclosed Other Working Capital Changes for 15 consecutive years, with $279000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 97.66% to $279000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, up 186.22% year-over-year, with the annual reading at $6.3 million for FY2025, 186.22% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $279000.0 at Groupon, up from -$2.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $16.5 million in Q4 2023, with the low at -$34.4 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$3.0 million, with a median of -$2.2 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes plummeted 447.52% in 2023, then soared 560.94% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$8.8 million in 2021, then crashed by 288.93% to -$34.4 million in 2022, then skyrocketed by 148.03% to $16.5 million in 2023, then dropped by 27.71% to $11.9 million in 2024, then crashed by 97.66% to $279000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $279000.0, -$2.6 million, and $9.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.