Grove Collaborative Holdings, Inc. (GROV) — Working Capital to Net Assets Ratio
Grove Collaborative Holdings, Inc. (GROV) has a Working Capital to Net Assets ratio of 99.6% as of March 2026. Working capital of $7.35 Million (current assets of $33.54 Million minus current liabilities of $26.19 Million) is measured against net assets of $7.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Grove Collaborative Holdings, Inc. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Grove Collaborative Holdings, Inc. Working Capital to Net Assets (2019–2025)
This chart shows how Grove Collaborative Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 99.6%, reflecting working capital of $7.35 Million against net assets of $7.37 Million USD. Check Grove Collaborative Holdings, Inc. (GROV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Grove Collaborative Holdings, Inc. (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Grove Collaborative Holdings, Inc. from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Grove Collaborative Holdings, Inc. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.1% | $7.01 Million | $7.77 Million | $34.70 Million | $27.70 Million | ▼ -20.1 pp |
| 2024 | 110.2% | $17.88 Million | $16.22 Million | $44.94 Million | $27.06 Million | ▼ -381.8 pp |
| 2023 | 492.0% | $89.15 Million | $18.12 Million | $124.20 Million | $35.04 Million | ▲ +173.3 pp |
| 2022 | 318.6% | $84.54 Million | $26.53 Million | $142.01 Million | $57.47 Million | ▲ +91.9 pp |
| 2021 | 226.7% | $71.72 Million | $31.64 Million | $140.93 Million | $69.21 Million | ▲ +115.5 pp |
| 2020 | 111.1% | $164.79 Million | $148.28 Million | $227.93 Million | $63.14 Million | ▼ -1530.2 pp |
| 2019 | 1641.3% | $-14.35 Million | $-874.00K | $69.74 Million | $84.09 Million | — |