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

Glass House Brands (GLASF) has 7 years of Other Working Capital Changes data on file, last reported at -$279000.0 in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$279000.0, up 31.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 24.45% YoY), and the FY2025 annual result was -$1.3 million, up 14.85% from the prior year.
• Other Working Capital Changes retreated to -$279000.0 in Q1 2026 per GLASF's latest filing, from -$258000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at -$57891.0 in Q1 2022 and troughed at -$3.1 million in Q4 2023.
• A 5-year average of -$507206.5 and a median of -$326500.0 in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes tumbled 338.35% in 2023, then soared 87.26% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$57891.0 in 2022, then slumped by 5243.19% to -$3.1 million in 2023, then soared by 87.26% to -$394000.0 in 2024, then soared by 34.52% to -$258000.0 in 2025, then declined by 8.14% to -$279000.0 in 2026.
• Business Quant data shows GLASF's Other Working Capital Changes at -$279000.0 in Q1 2026, -$258000.0 in Q4 2025, and -$242000.0 in Q3 2025.