Gravity (GRVY) Other Working Capital Changes (2011 - 2023)

Gravity (GRVY) reported Other Working Capital Changes of -$3.1 million for Q4 2025, up 3.96% on a YoY basis from -$3.0 million in Q4 2024, and up 3.96% sequentially from -$3.3 million in Q4 2024.

Gravity (GRVY) Other Working Capital Changes (2011 - 2023) Analysis & Trends

Gravity (GRVY) has 9 years of Other Working Capital Changes data on file, last reported at -$3.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 3.96% year-over-year to -$3.1 million; the trailing twelve-month figure through Dec 2025 stood at -$10.8 million (down 5.2% YoY), and the FY2025 full-year result was -$1.3 million, up 12.84% from the prior year.
  • Other Working Capital Changes advanced to -$3.1 million in Q4 2025, from -$3.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2335.7 in Q4 2023 to a low of -$147.31 in Q4 2022.
  • A 4-year average of -$2.7 million and a median of -$3.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 45.83% in 2023 and tumbled 107.97% in 2024, its largest moves.
  • Tracing GRVY's Other Working Capital Changes over 4 years: stood at -$2.9 million in 2022, then surged by 45.83% to -$1.6 million in 2023, then plunged by 107.97% to -$3.3 million in 2024, then gained by 3.96% to -$3.1 million in 2025.
  • Business Quant data shows GRVY's Other Working Capital Changes at -$3.1 million in Q4 2025, -$3.3 million in Q4 2024, and -$1.6 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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, 2023 2,335.67
Dec 31, 2023 2,335.67
Dec 31, 2023 2,335.67
Dec 31, 2022 -147.31
Dec 31, 2022 -147.31
Dec 31, 2022 -147.31
Dec 31, 2016 4,809.04
Dec 31, 2016 4,809.04
Dec 31, 2016 4,809.04
Dec 31, 2015 -925,989.08
Dec 31, 2015 -925,989.08
Dec 31, 2015 -925,989.08
Dec 31, 2014 -1.28 Mn
Dec 31, 2014 -1.28 Mn
Dec 31, 2014 -1.28 Mn
Dec 31, 2013 66,525.46
Dec 31, 2013 66,525.46
Dec 31, 2013 66,525.46
Dec 31, 2012 -1.59 Mn
Dec 31, 2012 -1.59 Mn