Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gorilla Technology (GRRR) Other Working Capital Changes (2021 - 2025)

Gorilla Technology's Other Working Capital Changes history spans 5 years, with the latest figure at -$1.9 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 85.99% to -$1.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$22.2 million, a N/A change, with the full-year FY2025 number at $16.5 million, down 43.7% from a year prior.
  • Other Working Capital Changes hit -$1.9 million in Q4 2025 for Gorilla Technology, down from $148909.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for GRRR hit a ceiling of $31.0 billion in Q3 2023 and a floor of -$13.4 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $2.5 billion across 5 years, with a median of $63431.5 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 935.05% in 2022 and later tumbled 7936.53% in 2024.
  • Tracing GRRR's Other Working Capital Changes over 5 years: stood at $5971.0 in 2021, then surged by 935.05% to $61803.0 in 2022, then skyrocketed by 175.81% to $170461.0 in 2023, then tumbled by 7936.53% to -$13.4 million in 2024, then soared by 85.99% to -$1.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GRRR at -$1.9 million in Q4 2025, $148909.0 in Q3 2025, and $176903.0 in Q2 2025.