Annual Working Capital
$89.15 M
+$4.62 M+5.46%
December 31, 2023
Summary
- As of February 20, 2025, GROV annual working capital is $89.15 million, with the most recent change of +$4.62 million (+5.46%) on December 31, 2023.
- During the last 3 years, GROV annual working capital has fallen by -$75.64 million (-45.90%).
- GROV annual working capital is now -45.90% below its all-time high of $164.79 million, reached on December 31, 2020.
Performance
GROV Working Capital Chart
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Quarterly Working Capital
$42.26 M
-$41.84 M-49.75%
September 30, 2024
Summary
- As of February 20, 2025, GROV quarterly working capital is $42.26 million, with the most recent change of -$41.84 million (-49.75%) on September 30, 2024.
- Over the past year, GROV quarterly working capital has stayed the same.
- GROV quarterly working capital is now -55.48% below its all-time high of $94.91 million, reached on June 30, 2022.
Performance
GROV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GROV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +5.5% | 0.0% |
| 3 y3 years | -45.9% | -50.0% |
| 5 y5 years | - | -50.0% |
GROV Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +24.3% | -55.5% | at low |
| 5 y | 5-year | -45.9% | +24.3% | -55.5% | at low |
| alltime | all time | -45.9% | +24.3% | -55.5% | at low |
Grove Collaborative Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)