Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Grown Rogue International (GRUSF) Change in Working Capital (2016 - 2025)

Grown Rogue International has reported Change in Working Capital over the past 16 years, most recently at -$2131.2 billion for Q3 2025.

  • For Q3 2025, Change in Working Capital fell 326.9% year-over-year to -$2131.2 billion; the TTM value through Sep 2025 reached -$2131.2 billion, down 326.9%, while the annual FY2024 figure was $1.4 million, 371.64% up from the prior year.
  • Change in Working Capital for Q3 2025 was -$2131.2 billion at Grown Rogue International, down from -$1.3 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $939.2 billion in Q3 2024 and troughed at -$2131.2 billion in Q3 2025.
  • A 5-year average of -$62.7 billion and a median of -$513222.0 in 2023 define the central range for Change in Working Capital.
  • Biggest five-year swings in Change in Working Capital: tumbled 2996.76% in 2021 and later skyrocketed 371.64% in 2024.
  • Year by year, Change in Working Capital stood at -$2.1 million in 2021, then surged by 45.06% to -$1.2 million in 2022, then soared by 56.18% to -$513222.0 in 2023, then skyrocketed by 371.64% to $1.4 million in 2024, then plummeted by 152869993.43% to -$2131.2 billion in 2025.
  • Business Quant data shows Change in Working Capital for GRUSF at -$2131.2 billion in Q3 2025, -$1.3 million in Q2 2025, and -$2.0 million in Q1 2025.