Ascend Wellness Holdings (AAWH) Other Working Capital Changes (2020 - 2026)
Ascend Wellness Holdings (AAWH) recorded quarterly Other Working Capital Changes of -$635000.0 in Q1 2026, up 79.59% quarter-over-quarter from -$3.1 million in Q4 2025, and down 267.55% on a YoY basis from $379000.0 in Q1 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 fell 267.55% year-over-year to -$635000.0; the TTM figure through Mar 2026 stood at -$4.4 million (down 1074.56% YoY), while the FY2025 annual figure was -$3.4 million, down 814.67% from the prior year.
- Other Working Capital Changes was -$635000.0 for Q1 2026 at Ascend Wellness Holdings, up from -$3.1 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.6 million in Q2 2022 to a low of -$4.1 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged -$779411.8 across 5 years, with a median of -$452000.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 5096.0% in 2022, then slumped 1038.18% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.4 million in 2022, then soared by 96.67% to -$113000.0 in 2023, then soared by 1331.86% to $1.4 million in 2024, then slumped by 323.49% to -$3.1 million in 2025, then soared by 79.59% to -$635000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$635000.0 (Q1 2026), -$3.1 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn |
| 10 | Ascend Wellness Holdings | - | - | 44.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -635,000.00 |
| Mar 31, 2026 | -635,000.00 |
| Dec 31, 2025 | -3.11 Mn |
| Dec 31, 2025 | -3.11 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | -2.29 Mn |
| Jun 30, 2025 | -2.29 Mn |
| Mar 31, 2025 | 379,000.00 |
| Mar 31, 2025 | 379,000.00 |
| Dec 31, 2024 | 1.39 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Sep 30, 2024 | -626,000.00 |
| Sep 30, 2024 | -626,000.00 |
| Jun 30, 2024 | -689,000.00 |
| Jun 30, 2024 | -689,000.00 |
| Mar 31, 2024 | -452,000.00 |
| Mar 31, 2024 | -452,000.00 |
| Dec 31, 2023 | -113,000.00 |
| Dec 31, 2023 | -113,000.00 |