Grown Rogue International (GRUSF) Change in Working Capital (2012 - 2025)

Grown Rogue International's Change in Working Capital history runs 13 years deep, the most recent figure standing at -$2131.2 billion for Q3 2025.

• In Q3 2025, Change in Working Capital fell 326.9% year-over-year to -$2131.2 billion; the TTM figure through Sep 2025 stood at -$3070.4 billion (down 820.72% YoY), while the FY2024 annual figure was $1.4 million, up 371.64% from the prior year.
• Change in Working Capital was -$2131.2 billion for Q3 2025 at Grown Rogue International, down from $681808.0 in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $939.2 billion in Q3 2024 to a low of -$2131.2 billion in Q3 2025.
• Historically, Change in Working Capital has averaged -$146.9 billion across 5 years, with a median of -$404466.5 in 2022.
• The sharpest annual moves came in 2022 and 2025: Change in Working Capital jumped 52.88% in 2022, then plunged 371.19% in 2025.
• A 5-year view of Change in Working Capital shows it stood at -$286562.0 in 2021, then declined by 23.54% to -$354028.0 in 2022, then sank by 144966399.82% to -$513.2 billion in 2023, then tumbled by 83.01% to -$939.2 billion in 2024, then slumped by 126.9% to -$2131.2 billion in 2025.
• The last three Change in Working Capital figures came in at -$2131.2 billion (Q3 2025), $681808.0 (Q2 2025), and -$2.0 million (Q1 2025), per Business Quant data.