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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
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Ratios

Ascend Wellness Holdings (AAWH) Change in Receivables (2020 - 2025)

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

  • Quarterly results put Change in Receivables at -$1.8 million for Q4 2025, up 18.41% from a year ago — trailing twelve months through Dec 2025 was -$7.9 million (down 196.07% YoY), and the annual figure for FY2025 was -$7.9 million, down 196.07%.
  • Change in Receivables for Q4 2025 was -$1.8 million at Ascend Wellness Holdings, down from -$191000.0 in the prior quarter.
  • Over the last five years, Change in Receivables for AAWH hit a ceiling of $7.6 million in Q1 2024 and a floor of -$6.1 million in Q2 2025.
  • Median Change in Receivables over the past 5 years was $801000.0 (2021), compared with a mean of $1.1 million.
  • Biggest five-year swings in Change in Receivables: skyrocketed 320.5% in 2023 and later plummeted 940.17% in 2025.
  • Ascend Wellness Holdings' Change in Receivables stood at -$964000.0 in 2021, then surged by 174.07% to $714000.0 in 2022, then surged by 308.82% to $2.9 million in 2023, then tumbled by 176.5% to -$2.2 million in 2024, then rose by 18.41% to -$1.8 million in 2025.
  • The last three reported values for Change in Receivables were -$1.8 million (Q4 2025), -$191000.0 (Q3 2025), and -$6.1 million (Q2 2025) per Business Quant data.