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
DateValue
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