Gravity GRVY
NASDAQ GRVY
$71.17 +0.92 (+1.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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