Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ascend Wellness Holdings (AAWH) Change in Receivables (2020 - 2025)

Historic Change in Receivables for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to -$191000.0.

  • Ascend Wellness Holdings' Change in Receivables fell 10551.7% to -$191000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.3 million, marking a year-over-year decrease of 16219.02%. This contributed to the annual value of $8.2 million for FY2024, which is 4193.14% down from last year.
  • Ascend Wellness Holdings' Change in Receivables amounted to -$191000.0 in Q3 2025, which was down 10551.7% from -$6.1 million recorded in Q2 2025.
  • Ascend Wellness Holdings' Change in Receivables' 5-year high stood at $7.6 million during Q1 2024, with a 5-year trough of -$6.1 million in Q2 2025.
  • Moreover, its 5-year median value for Change in Receivables was $888000.0 (2021), whereas its average is $1.3 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first surged by 32050.0% in 2023, then plummeted by 94017.09% in 2025.
  • Over the past 5 years, Ascend Wellness Holdings' Change in Receivables (Quarter) 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 tumbled by 176.5% to -$2.2 million in 2024, then soared by 91.45% to -$191000.0 in 2025.
  • Its last three reported values are -$191000.0 in Q3 2025, -$6.1 million for Q2 2025, and $178000.0 during Q1 2025.