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
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, 2012 1.64 Mn
Dec 31, 2012 1.64 Mn
Dec 31, 2011 -15.92 Mn
Dec 31, 2011 -15.92 Mn