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| 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 |