Glass House Brands (GLAS) Other Working Capital Changes (2021 - 2022)

Glass House Brands (GLAS) has reported Other Working Capital Changes for 7 consecutive years, with -$3.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 1411.11% year-over-year to -$3.7 million in Q2 2026; TTM through Jun 2026 was $3.1 million, a 81.59% decrease from a year earlier, with the FY2025 full-year figure at $10.9 million, down 29.41% from the prior year.
• Other Working Capital Changes was -$3.7 million for Q2 2026 at Glass House Brands, down from $1.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $5.7 million in Q2 2022 and troughed at -$6.1 million in Q1 2022.
• A 5-year average of $7.7 million and a median of $678000.0 in 2024 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 10699.22% in 2024 and tumbled 1411.11% in 2026, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $155000.0 in 2022, then tumbled by 41.29% to $91000.0 in 2023, then jumped by 645.05% to $678000.0 in 2024, then soared by 191.89% to $2.0 million in 2025, then slumped by 285.55% to -$3.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.7 million (Q2 2026), $1.5 million (Q1 2026), and $2.0 million (Q4 2025), per Business Quant data.