Annual Working Capital
$3.97B$316.00M-7.37%
Summary
- Current Value
- As of today, GRAB annual working capital is $3.97B, down -7.37% on
- Historical Performance
- GRAB annual working capital is down -48.05% over the past 3 years, and up +68.60% over the past 5 years
- All-Time High Comparison
- GRAB annual working capital is currently -48.05% below its historical high of $7.65B set on
- 3-Year Low Comparison
- GRAB annual working capital is at its 3-year low
- Sector Comparison
- GRAB annual working capital is higher than 95.86% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $3.97B | -7.4% | -48.0% | +68.6% | +68.6% | |
| Quarterly Working Capital | $3.62B | -11.9% | -41.0% | +10000.0% | +10000.0% | |
| Price | $4.85 | +4.8% | +30.4% | -64.9% | – | |
| Annual Current Assets | $6.57B | +13.8% | -24.3% | +109.1% | +109.1% | |
| Annual Current Liabilities | $2.59B | +75.4% | +152.6% | +231.0% | +231.0% | |
| Annual Current Ratio | 2.53 | -35.1% | -70.1% | -36.9% | -36.9% | |
| Annual Quick Ratio | 2.51 | -35.1% | -70.3% | -37.3% | -37.3% | |
| Annual Shareholders Equity | $6.40B | -0.8% | -17.3% | +249.1% | +249.1% | |
| Market Cap | $20B | +5.2% | +38.8% | +2769.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.59B | N/A | -13.4% |
| 5Y | $7.65B | -48.0% | |
| All | $7.65B | -48.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.97B | at low | |
| 5Y | $2.92B | N/A | +36.1% |
| All | $2.36B | +68.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $3.97B | -7.4% | |
| $4.29B | -6.6% | |
| $4.59B | -40.0% |
| Year | Value | Change |
|---|---|---|
| $7.65B | +162.0% | |
| $2.92B | +23.8% | |
| $2.36B | - |
FAQ
What is the current annual working capital of GRAB?
As of today, GRAB annual working capital is $3.97B
What is 1-year change in GRAB annual working capital?
GRAB annual working capital is down -7.37% year-over-year
What is 3-year change in GRAB annual working capital?
GRAB annual working capital is down -48.05% over the past 3 years
How far is GRAB annual working capital from its all-time high?
GRAB annual working capital is currently -48.05% below its historical high of $7.65B set on December 31, 2021
How does GRAB annual working capital rank versus sector peers?
GRAB annual working capital is higher than 95.86% of companies in Technology sector
When is GRAB next annual earnings release?
The next annual earnings release for GRAB is on
Quarterly Working Capital
$3.62B$234.00M-6.07%
Summary
- Current Value
- As of today, GRAB quarterly working capital is $3.62B, down -6.07% on
- Historical Performance
- GRAB quarterly working capital is down -11.94% year-over-year, and down -40.95% over the past 3 years
- All-Time High Comparison
- GRAB quarterly working capital is currently -52.65% below its historical high of $7.65B set on
- 3-Year Low Comparison
- GRAB quarterly working capital is +8.22% above its 3-year low of $3.35B reached on
- Sector Comparison
- GRAB quarterly working capital is higher than 94.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.62B | -6.1% | -11.9% | -41.0% | +10000.0% | |
| Annual Working Capital | $3.97B | – | -7.4% | -48.0% | +68.6% | |
| Price | $4.85 | -21.4% | +4.8% | +30.4% | -64.9% | |
| Quarterly Current Assets | $8.00B | -2.6% | +22.4% | +12.1% | +100.0% | |
| Quarterly Current Liabilities | $4.38B | +0.4% | +80.6% | +337.1% | +10000.0% | |
| Quarterly Current Ratio | 1.83 | -2.7% | -32.2% | -74.3% | +100.0% | |
| Quarterly Quick Ratio | 1.81 | -3.2% | -32.2% | -74.4% | +100.0% | |
| Quarterly Shareholders Equity | $6.47B | +1.7% | +1.8% | -5.5% | +10000.0% | |
| Market Cap | $20B | -21.4% | +5.2% | +38.8% | +2769.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.13B | -12.3% | |
| 3Y | $4.59B | N/A | -21.1% |
| 5Y | $7.65B | -52.6% | |
| All | $7.65B | -52.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.62B | at low | |
| 3Y | $3.35B | +8.2% | |
| 5Y | -$6.77M | >+9999.0% | |
| All | -$6.77M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of GRAB?
As of today, GRAB quarterly working capital is $3.62B
What is GRAB quarterly working capital most recent change?
GRAB quarterly working capital was down -6.07% on September 30, 2025
What is 1-year change in GRAB quarterly working capital?
GRAB quarterly working capital is down -11.94% year-over-year
How far is GRAB quarterly working capital from its all-time high?
GRAB quarterly working capital is currently -52.65% below its historical high of $7.65B set on December 31, 2021
How does GRAB quarterly working capital rank versus sector peers?
GRAB quarterly working capital is higher than 94.86% of companies in Technology sector
When is GRAB next earnings release?
The next earnings release for GRAB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- GRAB Official Website www.grab.com/sg
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1855612/000185561225000059/0001855612-25-000059-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1855612/000185561225000013/0001855612-25-000013-index.htm
- GRAB Profile on Yahoo Finance finance.yahoo.com/quote/GRAB
- GRAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grab