Gorilla Technology Group Inc. (GRRRW) Other Working Capital Changes (2024 - 2025)
Gorilla Technology (GRRRW) 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 Group Inc. (GRRRW) 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 GRRRW'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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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 |