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GROV Working Capital

Annual Working Capital

$89.15 M
+$4.62 M+5.46%

December 31, 2023


Summary


Performance

GROV Working Capital Chart

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Quarterly Working Capital

$42.26 M
-$41.84 M-49.75%

September 30, 2024


Summary


Performance

GROV Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GROV Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.5%0.0%
3 y3 years-45.9%-50.0%
5 y5 years--50.0%

GROV Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+24.3%-55.5%at low
5 y5-year-45.9%+24.3%-55.5%at low
alltimeall time-45.9%+24.3%-55.5%at low

Grove Collaborative Holdings Working Capital History

DateAnnualQuarterly
Sep 2024
-
$42.26 M(-49.8%)
Jun 2024
-
$84.09 M(-3.4%)
Mar 2024
-
$87.06 M(-2.3%)
Dec 2023
$89.15 M
$89.15 M(-3.6%)
Sep 2023
-
$92.47 M(+6.4%)
Jun 2023
-
$86.90 M(-7.7%)
DateAnnualQuarterly
Mar 2023
-
$94.16 M(+11.4%)
Dec 2022
$84.54 M(+17.9%)
$84.54 M(+14.7%)
Sep 2022
-
$73.68 M(-22.4%)
Jun 2022
-
$94.91 M(+32.3%)
Dec 2021
$71.72 M(-56.5%)
-
Dec 2021
-
$71.72 M
Dec 2020
$164.79 M
-

FAQ

  • What is Grove Collaborative Holdings annual working capital?
  • What is the all time high annual working capital for Grove Collaborative Holdings?
  • What is Grove Collaborative Holdings annual working capital year-on-year change?
  • What is Grove Collaborative Holdings quarterly working capital?
  • What is the all time high quarterly working capital for Grove Collaborative Holdings?
  • What is Grove Collaborative Holdings quarterly working capital year-on-year change?

What is Grove Collaborative Holdings annual working capital?

The current annual working capital of GROV is $89.15 M

What is the all time high annual working capital for Grove Collaborative Holdings?

Grove Collaborative Holdings all-time high annual working capital is $164.79 M

What is Grove Collaborative Holdings annual working capital year-on-year change?

Over the past year, GROV annual working capital has changed by +$4.62 M (+5.46%)

What is Grove Collaborative Holdings quarterly working capital?

The current quarterly working capital of GROV is $42.26 M

What is the all time high quarterly working capital for Grove Collaborative Holdings?

Grove Collaborative Holdings all-time high quarterly working capital is $94.91 M

What is Grove Collaborative Holdings quarterly working capital year-on-year change?

Over the past year, GROV quarterly working capital has changed by $0.00 (0.00%)