Gorilla Technology (GRRR) Other Working Capital Changes (2024 - 2025)

Gorilla Technology (GRRR) reported Other Working Capital Changes of -$23963.0 for Q4 2025, down 102.46% on a YoY basis from $973606.0 in Q4 2024, and up 97.43% sequentially from -$933819.0 in Q3 2025.

Gorilla Technology (GRRR) Other Working Capital Changes (2024 - 2025) Analysis & Trends

Gorilla Technology (GRRR) has 2 years of Other Working Capital Changes data on file, last reported at -$23963.0 in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 102.46% year-over-year to -$23963.0; the trailing twelve-month figure through Dec 2025 stood at -$995144.0 (down 326.7% YoY), and the FY2025 full-year result was -$995144.0, down 326.7% from the prior year.
  • Other Working Capital Changes declined to -$1.9 million in Q4 2025, from $3.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $6.7 million in Q1 2025 to a low of -$13.4 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,842.90 Bn 2,718.46 Bn 56.06 Bn
2 PagSeguro Digital 2,572.26 Bn 2,572.26 Bn 358.92 Mn
3 Oracle 329.59 Bn 297.69 Bn -
4 Repay Holdings 314.63 Bn 314.48 Bn -
5 Palantir Technologies 294.47 Bn 286.44 Bn 1.42 Bn
6 Palo Alto Networks 227.51 Bn 222.98 Bn 1.91 Bn
7 CrowdStrike Holdings 183.28 Bn 180.18 Bn 993.68 Mn
8 Fortinet 112.44 Bn 109.14 Bn 1.49 Bn
9 Cloudflare 92.78 Bn 91.83 Bn 455.60 Mn
10 Gorilla Technology 269.90 Mn 169.87 Mn 10.55 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -1.87 Mn
Dec 31, 2025 -1.87 Mn
Dec 31, 2025 -1.87 Mn
Sep 30, 2025 3.65 Mn
Sep 30, 2025 3.65 Mn
Sep 30, 2025 3.65 Mn
Jun 30, 2025 6.01 Mn
Jun 30, 2025 6.01 Mn
Jun 30, 2025 6.01 Mn
Mar 31, 2025 6.74 Mn
Mar 31, 2025 6.74 Mn
Mar 31, 2025 6.74 Mn
Dec 31, 2024 -13.36 Mn
Dec 31, 2024 -13.36 Mn
Dec 31, 2024 -13.36 Mn
Sep 30, 2024 -6.96 Mn
Sep 30, 2024 -6.96 Mn
Sep 30, 2024 -6.96 Mn
Jun 30, 2024 -879,596.00
Jun 30, 2024 -879,596.00