Gravity (GRVY) Change in Working Capital (2019 - 2025)
Gravity's (GRVY) quarterly Change in Working Capital came in at -$3.7 million in Q4 2025, down 35.45% year-on-year from -$5.8 million in Q4 2024, and down 35.45% quarter-over-quarter from -$2.7 million in Q4 2024.
Gravity (GRVY) Change in Working Capital (2019 - 2025) Analysis & Trends
Gravity has disclosed Change in Working Capital across 7 years of filings, most recently posting -$3.7 million for Q4 2025.
- Change in Working Capital for Q4 2025 came in at -$3.7 million, down 35.45% year-over-year; the trailing twelve-month figure through Dec 2025 was -$12.5 million (down 11.42% YoY), and the FY2025 annual result was -$1.8 million, up 62.22% from the prior year.
- Change in Working Capital came in at -$3.7 million for Q4 2025 at Gravity, down 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 -$13.6 million in Q4 2023.
- The 5-year median for Change in Working Capital is -$2.7 million (2024), against an average of -$3.0 million.
- Across the five-year window, Change in Working Capital jumped 409.92% in 2022 and plunged 279.94% in 2023, its largest moves.
- Gravity's Change in Working Capital stood at -$2.4 million in 2021, then surged by 409.92% to $7.6 million in 2022, then slumped by 279.94% to -$13.6 million in 2023, then jumped by 79.8% to -$2.7 million in 2024, then sank by 35.45% to -$3.7 million in 2025.
- The last three Change in Working Capital figures came in at -$3.7 million (Q4 2025), -$2.7 million (Q4 2024), and -$13.6 million (Q4 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Electronic Arts | 50.76 Bn | 47.89 Bn | 1.76 Bn | - |
| 2 | Take Two Interactive Software | 42.04 Bn | 40.05 Bn | 938.70 Mn | - |
| 3 | Roblox | 34.08 Bn | 30.86 Bn | 1.15 Bn | - |
| 4 | Playtika Holding | 1.32 Bn | 539.18 Mn | 384.10 Mn | - |
| 5 | Sohu.com | 430.85 Mn | -399.49 Mn | 111.48 Mn | - |
| 6 | Gdev | 221.62 Mn | 113.30 Mn | 75.00 Mn | - |
| 7 | Meridian Holdings | 164.46 Mn | 149.93 Mn | 28.14 Mn | - |
| 8 | Skillz | 132.36 Mn | -27.57 Mn | 25.51 Mn | - |
| 9 | Brag House Holdings | 89.71 Mn | 89.57 Mn | - | - |
| 10 | Gravity | 165.84 | -146,779.57 | 35,341.61 | - |
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, 2023 | -13.59 Mn |
| Dec 31, 2023 | -13.59 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, 2019 | -14.65 Mn |
| Dec 31, 2019 | -14.65 Mn |