Annual Working Capital
-$113.57 M
+$50.52 M+30.79%
December 31, 2023
Summary
- As of February 12, 2025, GRPN annual working capital is -$113.57 million, with the most recent change of +$50.52 million (+30.79%) on December 31, 2023.
- During the last 3 years, GRPN annual working capital has fallen by -$108.61 million (-2188.81%).
- GRPN annual working capital is now -130.31% below its all-time high of $374.72 million, reached on December 31, 2013.
Performance
GRPN Working Capital Chart
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Quarterly Working Capital
-$17.64 M
+$944.00 K+5.08%
September 30, 2024
Summary
- As of February 12, 2025, GRPN quarterly working capital is -$17.64 million, with the most recent change of +$944.00 thousand (+5.08%) on September 30, 2024.
- Over the past year, GRPN quarterly working capital has increased by +$140.42 million (+88.84%).
- GRPN quarterly working capital is now -104.45% below its all-time high of $396.71 million, reached on March 31, 2015.
Performance
GRPN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GRPN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.8% | +88.8% |
| 3 y3 years | -2188.8% | +74.8% |
| 5 y5 years | -374.0% | -126.6% |
GRPN 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 | -164.5% | +30.8% | at high | +90.4% |
| 5 y | 5-year | -271.1% | +30.8% | -126.6% | +90.4% |
| alltime | all time | -130.3% | +42.2% | -104.5% | +94.2% |
Groupon Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$17.64 M(-5.1%) |
| Jun 2024 | - | -$18.58 M(-9.0%) |
| Mar 2024 | - | -$20.41 M(-82.0%) |
| Dec 2023 | -$113.57 M(-30.8%) | -$113.57 M(-28.1%) |
| Sep 2023 | - | -$158.06 M(-8.0%) |
| Jun 2023 | - | -$171.82 M(-6.7%) |
| Mar 2023 | - | -$184.07 M(+12.2%) |
| Dec 2022 | -$164.09 M(+282.2%) | -$164.09 M(+38.0%) |
| Sep 2022 | - | -$118.88 M(+42.5%) |
| Jun 2022 | - | -$83.40 M(+19.0%) |
| Mar 2022 | - | -$70.11 M(+63.3%) |
| Dec 2021 | -$42.94 M(+765.3%) | -$42.94 M(-8.1%) |
| Sep 2021 | - | -$46.72 M(-28.6%) |
| Jun 2021 | - | -$65.40 M(+1807.1%) |
| Mar 2021 | - | -$3.43 M(-30.9%) |
| Dec 2020 | -$4.96 M(-107.5%) | -$4.96 M(-0.5%) |
| Sep 2020 | - | -$4.99 M(-211.9%) |
| Jun 2020 | - | $4.46 M(-91.1%) |
| Mar 2020 | - | $50.18 M(-24.4%) |
| Dec 2019 | $66.37 M(+60.1%) | $66.37 M(+307.7%) |
| Sep 2019 | - | $16.28 M(+26.2%) |
| Jun 2019 | - | $12.90 M(-27.8%) |
| Mar 2019 | - | $17.85 M(-56.9%) |
| Dec 2018 | $41.45 M(-167.9%) | $41.45 M(-316.4%) |
| Sep 2018 | - | -$19.16 M(-74.5%) |
| Jun 2018 | - | -$75.05 M(-293.1%) |
| Mar 2018 | - | $38.87 M(-163.7%) |
| Dec 2017 | -$61.05 M | -$61.05 M(-53.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$131.96 M(-20.8%) |
| Jun 2017 | - | -$166.54 M(+11.9%) |
| Mar 2017 | - | -$148.81 M(+22.9%) |
| Dec 2016 | -$121.11 M(-5.6%) | -$121.11 M(+60.6%) |
| Sep 2016 | - | -$75.39 M(+98.6%) |
| Jun 2016 | - | -$37.96 M(-81.6%) |
| Mar 2016 | - | -$205.89 M(+60.5%) |
| Dec 2015 | -$128.28 M(-240.3%) | -$128.28 M(<-9900.0%) |
| Sep 2015 | - | $87.00 K(-100.0%) |
| Jun 2015 | - | $308.37 M(-22.3%) |
| Mar 2015 | - | $396.71 M(+333.8%) |
| Dec 2014 | $91.46 M(-75.6%) | $91.46 M(+36.5%) |
| Sep 2014 | - | $67.02 M(+176.3%) |
| Jun 2014 | - | $24.26 M(-81.5%) |
| Mar 2014 | - | $130.80 M(-65.1%) |
| Dec 2013 | $374.72 M(+17.3%) | $374.72 M(-0.7%) |
| Sep 2013 | - | $377.47 M(+1.5%) |
| Jun 2013 | - | $372.00 M(+12.5%) |
| Mar 2013 | - | $330.79 M(+3.6%) |
| Dec 2012 | $319.35 M(-2.7%) | $319.35 M(+4.0%) |
| Sep 2012 | - | $307.21 M(+2.3%) |
| Jun 2012 | - | $300.43 M(-5.7%) |
| Mar 2012 | - | $318.53 M(-2.9%) |
| Dec 2011 | $328.17 M(-267.0%) | $328.17 M(-209.0%) |
| Sep 2011 | - | -$301.05 M(-1.3%) |
| Jun 2011 | - | -$304.90 M(+33.3%) |
| Mar 2011 | - | -$228.75 M(+16.4%) |
| Dec 2010 | -$196.56 M(-5028.9%) | -$196.56 M |
| Dec 2009 | $3.99 M | - |
FAQ
- What is Groupon annual working capital?
- What is the all time high annual working capital for Groupon?
- What is Groupon annual working capital year-on-year change?
- What is Groupon quarterly working capital?
- What is the all time high quarterly working capital for Groupon?
- What is Groupon quarterly working capital year-on-year change?
What is Groupon annual working capital?
The current annual working capital of GRPN is -$113.57 M
What is the all time high annual working capital for Groupon?
Groupon all-time high annual working capital is $374.72 M
What is Groupon annual working capital year-on-year change?
Over the past year, GRPN annual working capital has changed by +$50.52 M (+30.79%)
What is Groupon quarterly working capital?
The current quarterly working capital of GRPN is -$17.64 M
What is the all time high quarterly working capital for Groupon?
Groupon all-time high quarterly working capital is $396.71 M
What is Groupon quarterly working capital year-on-year change?
Over the past year, GRPN quarterly working capital has changed by +$140.42 M (+88.84%)