Balance Sheet
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Ascend Wellness Holdings (AAWH) Other Working Capital Changes (2020 - 2025)

Ascend Wellness Holdings (AAWH) has 6 years of Other Working Capital Changes data on record, last reported at -$772000.0 in Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 17.33% year-over-year to -$772000.0; the TTM value through Sep 2025 reached -$3.4 million, down 139.64%, while the annual FY2024 figure was -$2.5 million, 125.37% down from the prior year.
  • Other Working Capital Changes reached -$772000.0 in Q3 2025 per AAWH's latest filing, up from -$2.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.3 million in Q4 2023 and bottomed at -$7.7 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $969421.1, with a median of -$37000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 665.36% in 2022, then surged 27962.16% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.3 million in 2021, then tumbled by 100.45% to -$37000.0 in 2022, then soared by 27962.16% to $10.3 million in 2023, then tumbled by 106.83% to -$704000.0 in 2024, then decreased by 9.66% to -$772000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$772000.0 in Q3 2025, -$2.3 million in Q2 2025, and $379000.0 in Q1 2025.