Glass House Brands (GLAS) Other Working Capital Changes (2020 - 2026)

Glass House Brands (GLAS) has 7 years of Other Working Capital Changes data on file, last reported at $3.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 4.55% year-over-year to $3.0 million in Q1 2026; TTM through Mar 2026 was -$1.2 million, a 106.7% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 million, down 108.59% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $3.0 million, up from -$10.2 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for GLAS reached as high as $6.3 million in Q4 2024 and fell as low as -$7.5 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $366742.0 across 5 years, with a median of $310000.0 in 2023.
• Across the five-year window, Other Working Capital Changes jumped 1611.69% in 2024 and plunged 1609.59% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $116340.0 in 2022, then jumped by 870.37% to $1.1 million in 2023, then sank by 39.94% to $678000.0 in 2024, then plunged by 1609.59% to -$10.2 million in 2025, then jumped by 129.63% to $3.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $3.0 million in Q1 2026, -$10.2 million in Q4 2025, and $3.3 million in Q3 2025.