Glass House Brands GLAS
NYSE GLAS
$2.28 -0.06 (-2.78%)
As of: Oct 21, 2026 · 9:50 AM EDT

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

Updated

Glass House Brands (GLAS) posted Other Working Capital Changes of -$3.67 million for Q2 2026, compared with -$243,000 a year earlier.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Glass House Brands was -$5.32 million; for FY2025, it came in at $10.89 million, down 29.4% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of -48.7% (FY2020 to FY2025).
  • In prior years, Glass House Brands' Other Working Capital Changes was $15.43 million in FY2024 (+483.7%), $2.64 million in FY2023 (+15.7%), $2.28 million in FY2022 (-21.6%) and $2.92 million in FY2021 (-99.0%).
  • The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q4 2021.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2025, with growth of 451.5%; the weakest was Q2 2022, with a decline of 97.5%.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was $1.46 million (Q1 2026), -$412,000 (Q4 2025) and -$2.69 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Philip Morris International 302.71 Bn 282.36 Bn 7.66 Bn
2 British American Tobacco p.l.c 128.36 Bn 104.72 Bn -
3 Altria 124.26 Bn 110.42 Bn 3.82 Bn
4 Trulieve Cannabis 2.12 Bn 734.90 Mn 162.29 Mn
5 Curaleaf Holdings 2.06 Bn 1.66 Bn 169.91 Mn
6 RLX Technology 2.05 Bn -1.72 Bn 52.74 Mn
7 Green Thumb Industries 1.38 Bn 228.69 Mn 137.87 Mn
8 Turning Point Brands 1.26 Bn 370.73 Mn 93.70 Mn
9 Cronos 1.22 Bn -2.05 Bn 28.45 Mn
10 Glass House Brands 188.45 Mn 114.01 Mn 15.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.76 Mn
Mar 31, 2026 1.58 Mn
Dec 31, 2025 1.07 Mn
Sep 30, 2025 6.04 Mn
Jun 30, 2025 2.90 Mn
Mar 31, 2025 1.82 Mn
Dec 31, 2024 594,000.00
Sep 30, 2024 15.50 Mn
Jun 30, 2024 1.57 Mn
Mar 31, 2024 108,000.00
Dec 31, 2023 -114,067.00
Sep 30, 2023 920,607.00
Jun 30, 2023 -254.27 Mn
Mar 31, 2023 251.07 Mn
Dec 31, 2022 -347.81 Mn
Sep 30, 2022 166.79 Mn
Jun 30, 2022 74.54 Mn
Mar 31, 2022 107.38 Mn
Dec 31, 2021 -9.43 Mn
Sep 30, 2021 -394.81 Mn
API Access

Glass House Brands Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GLAS&period=max&api_key=YOUR_API_KEY