Gorilla Technology (GRRR) Other Working Capital Changes (2024 - 2025)
Gorilla Technology (GRRR) posted Other Working Capital Changes of -$23963.0 for Q4 2025, up 97.43% sequentially from -$933819.0 in Q3 2025, and down 102.46% YoY from $973606.0 in Q4 2024.
Gorilla Technology (GRRR) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Gorilla Technology has reported Other Working Capital Changes for 2 years, with the latest figure at -$23963.0 in Q4 2025.
- Quarterly Other Working Capital Changes fell 102.46% year-over-year to -$23963.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$995144.0 (down 326.7% YoY) and the FY2025 annual result came in at -$995144.0, down 326.7% from the prior year.
- Other Working Capital Changes declined to -$1.9 million in Q4 2025 per GRRR's latest filing, from $3.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.7 million in Q1 2025 and troughed at -$13.4 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Gorilla Technology | 1.45 Bn | 1.35 Bn | 10.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |