Ascend Wellness Holdings (AAWH) Other Working Capital Changes (2020 - 2026)

Ascend Wellness Holdings' (AAWH) quarterly Other Working Capital Changes came in at -$635000.0 in Q1 2026, up 37.0% year-on-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.

  • On a quarterly basis, Other Working Capital Changes rose 37.0% year-over-year to -$635000.0 in Q1 2026; TTM through Mar 2026 was -$3.1 million, a 0.99% decrease from a year earlier, with the FY2025 full-year figure at -$3.4 million, down 38.81% from the prior year.
  • Other Working Capital Changes grew to -$635000.0 in Q1 2026 per AAWH's latest filing, from -$748000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $9.1 million in Q2 2023 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes jumped 5096.0% in 2022 and sank 1096.36% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$37000.0 in 2022, then sank by 205.41% to -$113000.0 in 2023, then slumped by 523.01% to -$704000.0 in 2024, then declined by 6.25% to -$748000.0 in 2025, then rose by 15.11% to -$635000.0 in 2026.
  • Per Business Quant, the three latest AAWH Other Working Capital Changes figures stand at -$635000.0 (Q1 2026), -$748000.0 (Q4 2025), and -$772000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Haleon 89.51 Bn 87.64 Bn -
2 Teva Pharmaceutical Industries 36.00 Bn 32.26 Bn 1.97 Bn
3 Zoetis 32.61 Bn 30.67 Bn 1.62 Bn
4 Takeda Pharmaceutical 27.49 Bn 23.43 Bn 4.39 Bn
5 United Therapeutics 23.05 Bn 20.90 Bn 648.10 Mn
6 RedHill Biopharma 21.48 Bn 21.48 Bn -
7 Viatris 20.26 Bn 18.46 Bn 1.16 Bn
8 Neurocrine Biosciences 17.79 Bn 16.47 Bn 800.70 Mn
9 Elanco Animal Health 12.64 Bn 12.21 Bn 785.00 Mn
10 Ascend Wellness Holdings 77.94 Mn 17.02 Mn 44.88 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 811,000.00
Sep 30, 2024 -45,000.00
Sep 30, 2024 -45,000.00