Balance Sheet
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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) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Ascend Wellness Holdings (AAWH) over the last 6 years, with Q3 2025 value amounting to -$5.5 million.

  • Ascend Wellness Holdings' Other Working Capital Changes fell 77683.71% to -$5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.4 million, marking a year-over-year decrease of 25068.98%. This contributed to the annual value of -$2.5 million for FY2024, which is 12536.96% down from last year.
  • Per Ascend Wellness Holdings' latest filing, its Other Working Capital Changes stood at -$5.5 million for Q3 2025, which was down 77683.71% from $3.8 million recorded in Q2 2025.
  • Ascend Wellness Holdings' 5-year Other Working Capital Changes high stood at $9.1 million for Q2 2023, and its period low was -$5.5 million during Q3 2025.
  • In the last 5 years, Ascend Wellness Holdings' Other Working Capital Changes had a median value of -$626000.0 in 2024 and averaged $571000.0.
  • In the last 5 years, Ascend Wellness Holdings' Other Working Capital Changes surged by 132702.24% in 2021 and then plummeted by 77683.71% in 2025.
  • Quarter analysis of 5 years shows Ascend Wellness Holdings' Other Working Capital Changes stood at $8.3 million in 2021, then tumbled by 140.94% to -$3.4 million in 2022, then surged by 218.27% to $4.0 million in 2023, then plummeted by 117.54% to -$704000.0 in 2024, then plummeted by 679.69% to -$5.5 million in 2025.
  • Its last three reported values are -$5.5 million in Q3 2025, $3.8 million for Q2 2025, and -$1.0 million during Q1 2025.