Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ascend Wellness Holdings (AAWH) Other Working Capital Changes (2020 - 2025)

Ascend Wellness Holdings has reported Other Working Capital Changes over the past 6 years, most recently at -$3.1 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$3.1 million for Q4 2025, down 483.6% from a year ago — trailing twelve months through Dec 2025 was -$3.4 million (down 814.67% YoY), and the annual figure for FY2025 was -$3.4 million, down 814.67%.
  • Other Working Capital Changes for Q4 2025 was -$3.1 million at Ascend Wellness Holdings, roughly flat from -$3.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for AAWH hit a ceiling of $9.1 million in Q2 2023 and a floor of -$7.7 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was -$190000.0 (2022), compared with a mean of -$211550.0.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 817.7% in 2024 and later tumbled 3959.74% in 2025.
  • Ascend Wellness Holdings' Other Working Capital Changes stood at -$5.3 million in 2021, then skyrocketed by 179.02% to $4.2 million in 2022, then plummeted by 102.71% to -$113000.0 in 2023, then skyrocketed by 817.7% to $811000.0 in 2024, then crashed by 483.6% to -$3.1 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$3.1 million (Q4 2025), -$3.1 million (Q3 2025), and $2.4 million (Q2 2025) per Business Quant data.