Gorilla Technology (GRRR) Other Working Capital Changes (2024 - 2026)
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.
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Gorilla Technology (GRRR) Other Working Capital Changes (2024 - 2026) 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn |
| 10 | Gorilla Technology | 306.83 Mn | 127.47 Mn | -2.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -242,572.00 |
| Jun 30, 2026 | -242,572.00 |
| Mar 31, 2026 | 386,225.00 |
| Mar 31, 2026 | 386,225.00 |
| Jun 30, 2025 | -32,612.00 |
| Jun 30, 2025 | -32,612.00 |
| Mar 31, 2025 | -4,750.00 |
| Mar 31, 2025 | -4,750.00 |
| Jun 30, 2024 | -10,758.00 |
| Jun 30, 2024 | -10,758.00 |
| Mar 31, 2024 | -48,645.00 |
| Mar 31, 2024 | -48,645.00 |