Gravity (GRVY) Change in Working Capital (2011 - 2025)
Gravity (GRVY) reported Change in Working Capital of -$3.7 million for Q4 2025, down 35.45% on a YoY basis from -$5.8 million in Q4 2024, and down 35.45% sequentially from -$2.7 million in Q4 2024.
Gravity (GRVY) Change in Working Capital (2011 - 2025) Analysis & Trends
Gravity (GRVY) has 10 years of Change in Working Capital data on file, last reported at -$3.7 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Working Capital fell 35.45% year-over-year to -$3.7 million; the trailing twelve-month figure through Dec 2025 stood at -$1.3 million (up 85.37% YoY), and the FY2025 full-year result was -$1.8 million, up 62.22% from the prior year.
- Change in Working Capital eased to -$3.7 million in Q4 2025, from -$2.7 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $7.6 million in Q4 2022 to a low of -$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.
- Across the five-year window, Change in Working Capital jumped 409.92% in 2022 and tumbled 35.45% in 2025, its largest moves.
- Tracing GRVY's Change in Working Capital over 4 years: stood at -$2.4 million in 2021, then jumped by 409.92% to $7.6 million in 2022, then slumped by 136.35% to -$2.7 million in 2024, then slumped by 35.45% to -$3.7 million in 2025.
- Business Quant data shows GRVY's Change in Working Capital at -$3.7 million in Q4 2025, -$2.7 million in Q4 2024, and $7.6 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 52.46 Bn | 49.60 Bn | 1.76 Bn | - |
| 2 | Take Two Interactive Software | 48.15 Bn | 47.69 Bn | 938.70 Mn | - |
| 3 | Roblox | 33.85 Bn | 30.63 Bn | 1.15 Bn | - |
| 4 | Gdev | 2.31 Bn | 2.31 Bn | 85.00 Mn | - |
| 5 | NetEase | 2.16 Bn | -7,331,731.34 Bn | 3.06 Bn | - |
| 6 | Playtika Holding | 1.35 Bn | 575.11 Mn | 552.50 Mn | - |
| 7 | Gravity | 418.32 Mn | 418.18 Mn | 35,341.61 | - |
| 8 | Meridian Holdings | 152.70 Mn | 138.17 Mn | 28.14 Mn | - |
| 9 | Firy | 128.08 Mn | -57.32 Mn | 25.51 Mn | - |
| 10 | CTW Cayman | 118.94 Mn | 99.19 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, 2012 | 1.64 Mn |
| Dec 31, 2012 | 1.64 Mn |
| Dec 31, 2011 | -15.92 Mn |
| Dec 31, 2011 | -15.92 Mn |