Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
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Ascend Wellness Holdings (AAWH) Change in Receivables (2020 - 2026)

Ascend Wellness Holdings has reported Change in Receivables over the past 6 years, most recently at -$1.8 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 18.41% year-over-year to -$1.8 million; the TTM value through Dec 2025 reached -$7.9 million, down 196.07%, while the annual FY2025 figure was -$7.9 million, 196.07% down from the prior year.
  • Change in Receivables for Q4 2025 was -$1.8 million at Ascend Wellness Holdings, down from -$191000.0 in the prior quarter.
  • Over five years, Change in Receivables peaked at $7.6 million in Q1 2024 and troughed at -$6.1 million in Q2 2025.
  • A 5-year average of $1.1 million and a median of $801000.0 in 2021 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: surged 320.5% in 2023 and later tumbled 940.17% in 2025.
  • Year by year, Change in Receivables stood at -$964000.0 in 2021, then soared by 174.07% to $714000.0 in 2022, then soared by 308.82% to $2.9 million in 2023, then crashed by 176.5% to -$2.2 million in 2024, then grew by 18.41% to -$1.8 million in 2025.
  • Business Quant data shows Change in Receivables for AAWH at -$1.8 million in Q4 2025, -$191000.0 in Q3 2025, and -$6.1 million in Q2 2025.