Gorilla Technology (GRRRW) Other Working Capital Changes (2021 - 2025)
Gorilla Technology's (GRRRW) quarterly Other Working Capital Changes came in at -$1.9 million in Q4 2025, up 85.99% year-on-year from -$1.0 million in Q4 2024, and down 1356.99% quarter-over-quarter from $148909.0 in Q3 2025.
Gorilla Technology (GRRRW) Other Working Capital Changes (2021 - 2025) Analysis & Trends
Gorilla Technology has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$1.9 million for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$1.9 million, up 85.99% year-over-year; the trailing twelve-month figure through Dec 2025 was -$22.2 million (changed N/A YoY), and the FY2025 annual result was $16.5 million, down 43.7% from the prior year.
- Other Working Capital Changes came in at -$1.9 million for Q4 2025 at Gorilla Technology, down from $148909.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $31.0 billion in Q3 2023 to a low of -$13.4 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $63431.5 (2022), against an average of $2.5 billion.
- Across the five-year window, Other Working Capital Changes soared 935.05% in 2022 and sank 7936.53% in 2024, its largest moves.
- Gorilla Technology's Other Working Capital Changes stood at $5971.0 in 2021, then jumped by 935.05% to $61803.0 in 2022, then soared by 175.81% to $170461.0 in 2023, then tumbled by 7936.53% to -$13.4 million in 2024, then surged by 85.99% to -$1.9 million in 2025.
- The last three Other Working Capital Changes figures came in at -$1.9 million (Q4 2025), $148909.0 (Q3 2025), and $176903.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn |
| 10 | Gorilla Technology | - | - | 10.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.87 Mn |
| Dec 31, 2025 | -1.87 Mn |
| Sep 30, 2025 | 148,909.00 |
| Sep 30, 2025 | 148,909.00 |
| Jun 30, 2025 | 176,903.00 |
| Jun 30, 2025 | 176,903.00 |
| Mar 31, 2025 | 15,707.00 |
| Mar 31, 2025 | 15,707.00 |
| Dec 31, 2024 | -13.36 Mn |
| Dec 31, 2024 | -13.36 Mn |
| Sep 30, 2024 | -6.96 Mn |
| Sep 30, 2024 | -6.96 Mn |
| Jun 30, 2024 | 65,060.00 |
| Jun 30, 2024 | 65,060.00 |
| Mar 31, 2024 | 67,079.00 |
| Mar 31, 2024 | 67,079.00 |
| Dec 31, 2023 | 170,461.00 |
| Dec 31, 2023 | 170,461.00 |
| Sep 30, 2023 | 31.03 Bn |
| Sep 30, 2023 | 31.03 Bn |