Gorilla Technology (GRRRW) Other Working Capital Changes (2021 - 2025)
Gorilla Technology (GRRRW) posted Other Working Capital Changes of -$1.9 million for Q4 2025, down 1356.99% on a QoQ basis from $148909.0 in Q3 2025, and up 85.99% year-over-year from -$1.0 million in Q4 2024.
Gorilla Technology (GRRRW) has 5 years of Other Working Capital Changes data on file, last reported at -$1.9 million in Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 85.99% year-over-year to -$1.9 million; the TTM figure through Dec 2025 stood at -$22.2 million (changed N/A YoY), while the FY2025 annual figure was $16.5 million, down 43.7% from the prior year.
- Other Working Capital Changes declined to -$1.9 million in Q4 2025, from $148909.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $31.0 billion in Q3 2023 and bottomed at -$13.4 million in Q4 2024.
- A 5-year average of $2.5 billion and a median of $63431.5 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 935.05% — and 2024, when it slumped 7936.53%.
- Year by year, 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 slumped 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 | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 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 |
| Jun 30, 2023 | 38,421.00 |
| Jun 30, 2023 | 38,421.00 |
| Dec 31, 2022 | 61,803.00 |
| Dec 31, 2022 | 61,803.00 |
| Jun 30, 2022 | 3.35 Bn |
| Jun 30, 2022 | 3.35 Bn |
| Dec 31, 2021 | 5,971.00 |
| Dec 31, 2021 | 5,971.00 |