Groove Botanicals (GRVE) Other Working Capital Changes (2010 - 2025)
Groove Botanicals' (GRVE) quarterly Other Working Capital Changes came in at -$1906.0 in Q4 2025, down 26.23% year-on-year from -$2583.5 in Q4 2024, and down 133.3% quarter-over-quarter from $5723.0 in Q3 2025.
Groove Botanicals (GRVE) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Groove Botanicals has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$1906.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at -$1906.0, down 26.23% year-over-year; the trailing twelve-month figure through Dec 2025 was $1284.0 (down 55.17% YoY), and the FY2025 annual result was $2024.0, up 7328.57% from the prior year.
- Other Working Capital Changes came in at -$1906.0 for Q4 2025 at Groove Botanicals, down from $5723.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $5723.0 in Q3 2025 to a low of -$1906.0 in Q4 2025.
- The 3-year median for Other Working Capital Changes is -$47.0 (2023), against an average of $389.45.
- Across the five-year window, Other Working Capital Changes soared 9836.17% in 2024 and tumbled 3923.68% in 2025, its largest moves.
- Groove Botanicals' Other Working Capital Changes stood at $224.0 in 2023, then sank by 774.11% to -$1510.0 in 2024, then slipped by 26.23% to -$1906.0 in 2025.
- The last three Other Working Capital Changes figures came in at -$1906.0 (Q4 2025), $5723.0 (Q3 2025), and -$1529.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Woodside Energy | 630.08 Bn | 624.14 Bn | - |
| 2 | Canadian Natural Resources | 388.31 Bn | 388.31 Bn | 6.72 Bn |
| 3 | Conocophillips | 142.98 Bn | 136.61 Bn | 9.48 Bn |
| 4 | Eog Resources | 72.93 Bn | 69.08 Bn | - |
| 5 | Occidental Petroleum | 55.91 Bn | 52.73 Bn | 4.87 Bn |
| 6 | Diamondback Energy | 54.95 Bn | 61.11 Bn | 4.22 Bn |
| 7 | Vista Energy, S.A.B. de C.V | 35.18 Bn | 34.56 Bn | 472.36 Mn |
| 8 | Eqt | 32.94 Bn | 36.28 Bn | 2.98 Bn |
| 9 | Vermilion Energy | 31.24 Bn | 31.05 Bn | 370.10 Mn |
| 10 | Groove Botanicals | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1,906.00 |
| Dec 31, 2025 | -1,906.00 |
| Sep 30, 2025 | 5,723.00 |
| Sep 30, 2025 | 5,723.00 |
| Jun 30, 2025 | -1,529.00 |
| Jun 30, 2025 | -1,529.00 |
| Mar 31, 2025 | -1,004.00 |
| Mar 31, 2025 | -1,004.00 |
| Dec 31, 2024 | -1,510.00 |
| Dec 31, 2024 | -1,510.00 |
| Sep 30, 2024 | 4,576.00 |
| Sep 30, 2024 | 4,576.00 |
| Jun 30, 2024 | -38.00 |
| Jun 30, 2024 | -38.00 |
| Mar 31, 2024 | -164.00 |
| Mar 31, 2024 | -164.00 |
| Dec 31, 2023 | 224.00 |
| Dec 31, 2023 | 224.00 |
| Sep 30, 2023 | -47.00 |
| Sep 30, 2023 | -47.00 |