Greenpro Capital annual working capital
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Greenpro Capital Working Capital Growth & History (GRNQ)
Greenpro Capital's working capital was $938,716 for fiscal 2025.
View full Greenpro Capital company overviewGreenpro Capital annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $938,716 | −$646,645 | −40.79% |
| 2024 | 2024-12-31 | $1.6M | $210,678 | +15.33% |
| 2023 | 2023-12-31 | $1.4M | −$852,818 | −38.29% |
| 2022 | 2022-12-31 | $2.2M | −$928,993 | −29.43% |
| 2021 | 2021-12-31 | $3.2M | $6.6M | — |
| 2020 | 2020-12-31 | −$3.4M | −$1.3M | — |
| 2019 | 2019-12-31 | −$2.1M | −$1.5M | — |
| 2018 | 2018-12-31 | −$541,221 | $1.5M | — |
| 2017 | 2017-12-31 | −$2.1M | −$1.7M | — |
| 2016 | 2016-12-31 | −$401,241 | −$3.3M | — |
| 2015 | 2015-12-31 | $2.9M | $2.9M | +15534.72% |
| 2014 · Dec 31 | 2014-12-31 | $18,625 | — | — |
| 2014 · Oct 31 | 2014-10-31 | $546,785 | — | — |
Greenpro Capital quarterly working capital
As of Oct 31, 2013
Q3.14
Q4.14
Q4.14
As of Jan 31, 2015
Q1.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$267,479 | −$1.4M | — |
| Q1 2026 | 2026-03-31 | $3,674 | −$912,341 | −99.60% |
| Q4 2025 | 2025-12-31 | $938,716 | −$646,645 | −40.79% |
| Q3 2025 | 2025-09-30 | $725,430 | $83,033 | +12.93% |
| Q2 2025 | 2025-06-30 | $1.2M | $243,227 | +26.33% |
| Q1 2025 | 2025-03-31 | $916,015 | −$227,571 | −19.90% |
| Q4 2024 | 2024-12-31 | $1.6M | $210,678 | +15.33% |
| Q3 2024 | 2024-09-30 | $642,397 | −$1.3M | −67.33% |
| Q2 2024 | 2024-06-30 | $923,931 | −$1.1M | −54.79% |
| Q1 2024 | 2024-03-31 | $1.1M | −$951,449 | −45.41% |
| Q4 2023 | 2023-12-31 | $1.4M | −$852,818 | −38.29% |
| Q3 2023 | 2023-09-30 | $2.0M | −$1.0M | −34.67% |
| Q2 2023 | 2023-06-30 | $2.0M | −$644,959 | −23.99% |
| Q1 2023 | 2023-03-31 | $2.1M | −$754,312 | −26.47% |
| Q4 2022 | 2022-12-31 | $2.2M | −$928,993 | −29.43% |
| Q3 2022 | 2022-09-30 | $3.0M | −$331,107 | −9.91% |
| Q2 2022 | 2022-06-30 | $2.7M | $1.3M | +95.64% |
| Q1 2022 | 2022-03-31 | $2.8M | $2.8M | +5804.77% |
| Q4 2021 | 2021-12-31 | $3.2M | $6.6M | — |
| Q3 2021 | 2021-09-30 | $3.3M | $6.2M | — |
| Q2 2021 | 2021-06-30 | $1.4M | $4.1M | — |
| Q1 2021 | 2021-03-31 | $48,255 | $2.3M | — |
| Q4 2020 | 2020-12-31 | −$3.4M | −$1.3M | — |
| Q3 2020 | 2020-09-30 | −$2.9M | −$1.1M | — |
| Q2 2020 | 2020-06-30 | −$2.7M | −$1.2M | — |
| Q1 2020 | 2020-03-31 | −$2.2M | −$805,280 | — |
| Q4 2019 | 2019-12-31 | −$2.1M | −$1.5M | — |
| Q3 2019 | 2019-09-30 | −$1.7M | −$2.1M | — |
| Q2 2019 | 2019-06-30 | −$1.5M | −$861,342 | — |
| Q1 2019 | 2019-03-31 | −$1.4M | $643,192 | — |
| Q4 2018 | 2018-12-31 | −$541,221 | $1.5M | — |
| Q3 2018 | 2018-09-30 | $395,554 | −$4.0M | −90.93% |
| Q2 2018 | 2018-06-30 | −$636,187 | −$5.1M | — |
| Q1 2018 | 2018-03-31 | −$2.1M | −$6.2M | — |
| Q4 2017 | 2017-12-31 | −$2.1M | −$1.7M | — |
| Q3 2017 | 2017-09-30 | $4.4M | $1.3M | +43.17% |
| Q2 2017 | 2017-06-30 | $4.4M | $1.3M | +41.19% |
| Q1 2017 | 2017-03-31 | $4.2M | $1.5M | +53.42% |
| Q4 2016 | 2016-12-31 | −$401,241 | −$3.3M | — |
| Q3 2016 | 2016-09-30 | $3.0M | $725,604 | +31.29% |
| Q2 2016 | 2016-06-30 | $3.1M | — | — |
| Q1 2016 | 2016-03-31 | $2.7M | — | — |
| Q4 2015 | 2015-12-31 | $2.9M | $2.9M | +15534.72% |
| Q3 2015 | 2015-09-30 | $2.3M | — | — |
| Q1 2015 | 2015-04-30 | $280,763 | — | — |
| As of Jan 31, 2015 | 2015-01-31 | $447,639 | — | — |
| Q4 2014 · Dec 31 | 2014-12-31 | $18,625 | — | — |
| Q4 2014 · Oct 31 | 2014-10-31 | $546,785 | $568,080 | — |
| Q3 2014 | 2014-07-31 | −$31,899 | — | — |
| As of Oct 31, 2013 | 2013-10-31 | −$21,295 | — | — |
Greenpro Capital working capital trends
Over the last five fiscal years, Greenpro Capital's working capital increased from −$3.4M to $938,716, a change of $4.3M. The latest reported quarter, Q2 2026, shows −$267,479.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Greenpro Capital source filings ↗