Glass House Brands (GLASF) Change in Working Capital (2020 - 2026)
Glass House Brands (GLASF) posted quarterly Change in Working Capital of -$17.0 million for Q1 2026, down 69.92% YoY from -$56.5 million in Q1 2025, and down 39.53% sequentially from -$12.2 million in Q3 2025.
Glass House Brands (GLASF) Change in Working Capital (2020 - 2026) Analysis & Trends
Glass House Brands has disclosed Change in Working Capital across 7 years of filings, most recently posting -$17.0 million for Q1 2026.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.01 Mn |
| Mar 31, 2026 | -17.01 Mn |
| Sep 30, 2025 | -12.19 Mn |
| Sep 30, 2025 | -12.19 Mn |
| Jun 30, 2025 | 8.74 Mn |
| Jun 30, 2025 | 8.74 Mn |
| Mar 31, 2025 | -10.01 Mn |
| Mar 31, 2025 | -10.01 Mn |
| Sep 30, 2024 | -3.21 Mn |
| Sep 30, 2024 | -3.21 Mn |
| Jun 30, 2024 | 10.04 Mn |
| Jun 30, 2024 | 10.04 Mn |
| Mar 31, 2024 | -18.27 Mn |
| Mar 31, 2024 | -18.27 Mn |
| Sep 30, 2023 | 127.59 Mn |
| Sep 30, 2023 | 127.59 Mn |
| Jun 30, 2023 | -63.69 Mn |
| Jun 30, 2023 | -63.69 Mn |
| Mar 31, 2023 | 2,023.00 |
| Mar 31, 2023 | 2,023.00 |