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

Glass House Brands has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$279000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 31.11% year-over-year to -$279000.0; the TTM figure through Mar 2026 stood at -$1.2 million (up 24.45% YoY), while the FY2025 annual figure was -$1.3 million, up 14.85% from the prior year.
• Other Working Capital Changes eased to -$279000.0 in Q1 2026, from -$258000.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for GLASF reached as high as $1.2 million in Q4 2022 and fell as low as -$3.1 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is -$274462.0 (2023), against an average of -$258320.5.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 223.14% — and 2024, when it sank 6533.33%.
• A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2022, then sank by 352.71% 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.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$279000.0, -$258000.0, and -$242000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.