Gravity (GRVY) Change in Working Capital (2011 - 2025)
Gravity (GRVY) posted Change in Working Capital of -$3.7 million for Q4 2025, down 35.45% sequentially from -$2.7 million in Q4 2024, and down 35.45% YoY from -$5.8 million in Q4 2024.
Gravity (GRVY) Change in Working Capital (2011 - 2025) Analysis & Trends
Gravity has reported Change in Working Capital for 11 years, with the latest figure at -$3.7 million in Q4 2025.
- Quarterly Change in Working Capital fell 35.45% year-over-year to -$3.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.3 million (up 85.37% YoY) and the FY2025 annual result came in at -$1.8 million, up 61.51% from the prior year.
- Change in Working Capital eased to -$3.7 million in Q4 2025 per GRVY's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $7.6 million in Q4 2022 and troughed at -$3.7 million in Q4 2025.
- A 4-year average of -$336943.2 and a median of -$2.6 million in 2021 frame the typical range for Change in Working Capital.
- The sharpest annual moves came in 2022 and 2025: Change in Working Capital soared 409.92% in 2022, then sank 35.45% in 2025.
- Over 4 years, Change in Working Capital stood at -$2.4 million in 2021, then jumped by 409.92% to $7.6 million in 2022, then sank by 136.35% to -$2.7 million in 2024, then sank by 35.45% to -$3.7 million in 2025.
- According to Business Quant data, Change in Working Capital over the past three periods registered -$3.7 million, -$2.7 million, and $7.6 million for Q4 2025, Q4 2024, and Q4 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | NetEase | 81.78 Bn | -13,107,903.63 Bn | 3.06 Bn | - |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn | - |
| 3 | Take Two Interactive Software | 44.71 Bn | 42.88 Bn | 882.50 Mn | - |
| 4 | Roblox | 27.61 Bn | 24.60 Bn | 1.18 Bn | - |
| 5 | Playtika Holding | 900.12 Mn | 461.62 Mn | 538.20 Mn | - |
| 6 | DoubleDown Interactive | 637.75 Mn | 182.53 Mn | 71.22 Mn | - |
| 7 | Gravity | 496.85 Mn | 496.41 Mn | 34,891.11 | - |
| 8 | Sohu.com | 359.34 Mn | -473.63 Mn | 106.58 Mn | - |
| 9 | Gdev | 196.54 Mn | 196.54 Mn | - | - |
| 10 | Meridian Holdings | 179.08 Mn | 161.77 Mn | 26.85 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.72 Mn |
| Dec 31, 2025 | -3.72 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Dec 31, 2024 | -2.75 Mn |
| Dec 31, 2022 | 7.55 Mn |
| Dec 31, 2022 | 7.55 Mn |
| Dec 31, 2021 | -2.44 Mn |
| Dec 31, 2021 | -2.44 Mn |
| Dec 31, 2020 | -11.59 Mn |
| Dec 31, 2020 | -11.59 Mn |
| Dec 31, 2018 | -16.88 Mn |
| Dec 31, 2018 | -16.88 Mn |
| Dec 31, 2015 | 315,221.72 |
| Dec 31, 2015 | 315,221.72 |
| Dec 31, 2014 | 6.44 Mn |
| Dec 31, 2014 | 6.44 Mn |
| Dec 31, 2013 | 1.97 Mn |
| Dec 31, 2013 | 1.97 Mn |
| Dec 31, 2012 | 350,982.82 |
| Dec 31, 2012 | 350,982.82 |