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
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, 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