Ascend Wellness Holdings (AAWH) Other Working Capital Changes (2020 - 2026)
Ascend Wellness Holdings (AAWH) posted quarterly Other Working Capital Changes of -$635000.0 for Q1 2026, up 37.0% year-over-year from -$463490.2 in Q1 2025, and up 15.11% quarter-over-quarter from -$748000.0 in Q4 2025.
Ascend Wellness Holdings (AAWH) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Ascend Wellness Holdings' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$635000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 37.0% year-over-year to -$635000.0; the TTM figure through Mar 2026 stood at -$3.1 million (down 0.99% YoY), while the FY2025 annual figure was -$3.4 million, down 38.81% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$635000.0, up from -$748000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $9.1 million in Q2 2023, with the low at -$3.4 million in Q4 2022.
- The 5-year median for Other Working Capital Changes is -$45000.0 (2024), against an average of $247470.6.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 5096.0% in 2022, then plunged 1096.36% in 2024.
- Ascend Wellness Holdings' Other Working Capital Changes stood at -$37000.0 in 2022, then slumped by 205.41% to -$113000.0 in 2023, then tumbled by 523.01% to -$704000.0 in 2024, then dropped by 6.25% to -$748000.0 in 2025, then increased by 15.11% to -$635000.0 in 2026.
- Business Quant data shows AAWH's Other Working Capital Changes at -$635000.0 in Q1 2026, -$748000.0 in Q4 2025, and -$772000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 43.83 Bn | 42.86 Bn | - |
| 2 | Teva Pharmaceutical Industries | 42.87 Bn | 39.22 Bn | 2.15 Bn |
| 3 | Zoetis | 31.41 Bn | 29.73 Bn | 1.05 Bn |
| 4 | Takeda Pharmaceutical | 28.55 Bn | 22.75 Bn | 5.10 Bn |
| 5 | United Therapeutics | 22.08 Bn | 19.42 Bn | 683.80 Mn |
| 6 | Viatris | 18.73 Bn | 17.84 Bn | 1.46 Bn |
| 7 | Neurocrine Biosciences | 15.44 Bn | 15.05 Bn | 935.80 Mn |
| 8 | Elanco Animal Health | 11.75 Bn | 11.22 Bn | 798.00 Mn |
| 9 | Dr Reddys Laboratories | 10.11 Bn | 9.94 Bn | - |
| 10 | Ascend Wellness Holdings | 95.41 Mn | 28.41 Mn | 45.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9,000.00 |
| Jun 30, 2026 | -9,000.00 |
| Jun 30, 2026 | -9,000.00 |
| Mar 31, 2026 | 641,000.00 |
| Mar 31, 2026 | 641,000.00 |
| Mar 31, 2026 | 641,000.00 |
| Dec 31, 2025 | 2.65 Mn |
| Dec 31, 2025 | 2.65 Mn |
| Dec 31, 2025 | 2.65 Mn |
| Sep 30, 2025 | -3.13 Mn |
| Sep 30, 2025 | -3.13 Mn |
| Sep 30, 2025 | -3.13 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Mar 31, 2025 | 379,000.00 |
| Mar 31, 2025 | 379,000.00 |
| Mar 31, 2025 | 379,000.00 |
| Dec 31, 2024 | 811,000.00 |
| Dec 31, 2024 | 811,000.00 |