Gravity (GRVY) Other Working Capital Changes (2011 - 2022)
Gravity (GRVY) posted Other Working Capital Changes of -$3.1 million for Q4 2025, up 3.96% sequentially from -$3.3 million in Q4 2024, and up 3.96% YoY from -$3.0 million in Q4 2024.
Gravity (GRVY) Other Working Capital Changes (2011 - 2022) Analysis & Trends
Gravity has reported Other Working Capital Changes for 7 years, with the latest figure at -$147.31 in Q4 2022.
- Quarterly Other Working Capital Changes rose 3.96% year-over-year to -$3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$10.8 million (down 5.2% YoY) and the FY2025 annual result came in at -$1.3 million, up 11.19% from the prior year.
- Other Working Capital Changes advanced to -$3.1 million in Q4 2025 per GRVY's latest filing, from -$3.3 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at -$1.6 million in Q4 2023 and troughed at -$3.3 million in Q4 2024.
- 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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 45.83% in 2023, then sank 107.97% in 2024.
- Over 4 years, Other Working Capital Changes stood at -$2.9 million in 2022, then surged by 45.83% to -$1.6 million in 2023, then tumbled by 107.97% to -$3.3 million in 2024, then grew by 3.96% to -$3.1 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.1 million, -$3.3 million, and -$1.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NetEase | 82.01 Bn | -13,107,903.40 Bn | 3.06 Bn |
| 2 | Electronic Arts | 52.84 Bn | 50.56 Bn | 1.71 Bn |
| 3 | Take Two Interactive Software | 45.72 Bn | 43.89 Bn | 882.50 Mn |
| 4 | Roblox | 27.83 Bn | 24.81 Bn | 1.18 Bn |
| 5 | Playtika Holding | 896.31 Mn | 457.81 Mn | 538.20 Mn |
| 6 | DoubleDown Interactive | 643.20 Mn | 187.98 Mn | 71.22 Mn |
| 7 | Gravity | 493.72 Mn | 493.29 Mn | 34,891.11 |
| 8 | Sohu.com | 365.60 Mn | -467.37 Mn | 106.58 Mn |
| 9 | Gdev | 200.35 Mn | 200.35 Mn | - |
| 10 | Meridian Holdings | 179.46 Mn | 162.15 Mn | 26.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -177,711.34 |
| Dec 31, 2014 | -177,711.34 |
| Dec 31, 2014 | -177,711.34 |
| 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 |
| Dec 31, 2012 | -1.59 Mn |
| Dec 31, 2011 | -179,087.91 |
| Dec 31, 2011 | -179,087.91 |