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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Ayr Wellness (AYRWF) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for Ayr Wellness (AYRWF) over the last 6 years, with Q1 2025 value amounting to $864000.0.

  • Ayr Wellness' Other Working Capital Changes rose 12268.04% to $864000.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$4.9 million, marking a year-over-year decrease of 30113.82%. This contributed to the annual value of -$5.4 million for FY2024, which is 30000.0% down from last year.
  • According to the latest figures from Q1 2025, Ayr Wellness' Other Working Capital Changes is $864000.0, which was up 12268.04% from -$9.1 million recorded in Q4 2024.
  • In the past 5 years, Ayr Wellness' Other Working Capital Changes ranged from a high of $1.9 million in Q2 2024 and a low of -$9.1 million during Q4 2024
  • Over the past 5 years, Ayr Wellness' median Other Working Capital Changes value was $612000.0 (recorded in 2022), while the average stood at $109588.2.
  • As far as peak fluctuations go, Ayr Wellness' Other Working Capital Changes surged by 251482.59% in 2022, and later tumbled by 116397.66% in 2024.
  • Quarter analysis of 5 years shows Ayr Wellness' Other Working Capital Changes stood at $618000.0 in 2021, then tumbled by 55.5% to $275000.0 in 2022, then surged by 210.91% to $855000.0 in 2023, then crashed by 1163.98% to -$9.1 million in 2024, then skyrocketed by 109.5% to $864000.0 in 2025.
  • Its Other Working Capital Changes was $864000.0 in Q1 2025, compared to -$9.1 million in Q4 2024 and $1.4 million in Q3 2024.