GrowGeneration (GRWG) Other Working Capital Changes (2015 - 2026)
GrowGeneration (GRWG) reported Other Working Capital Changes of $36000.0 for Q1 2026, down 82.27% quarter-over-quarter from $203000.0 in Q4 2025.
GrowGeneration (GRWG) Other Working Capital Changes (2015 - 2026) Analysis & Trends
GrowGeneration has reported Other Working Capital Changes for 12 years, with the latest figure at $36000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes changed N/A year-over-year to $36000.0; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (down 3.66% YoY), and the FY2025 full-year result was $1.6 million, up 434.38% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $36000.0, down from $203000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $10.2 million in Q4 2022, with the low at -$10.4 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $104187.5 across 5 years, with a median of $98500.0 in 2024.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 5853.71% — and 2024, when it soared 354.86%.
- GrowGeneration's Other Working Capital Changes stood at $10.2 million in 2022, then sank by 89.14% to $1.1 million in 2023, then sank by 87.2% to $142000.0 in 2024, then jumped by 42.96% to $203000.0 in 2025, then slumped by 82.27% to $36000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $36000.0 (Q1 2026), $203000.0 (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | GrowGeneration | 96.15 Mn | 55.03 Mn | 9.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36,000.00 |
| Mar 31, 2026 | 36,000.00 |
| Dec 31, 2025 | 203,000.00 |
| Dec 31, 2025 | 203,000.00 |
| Sep 30, 2025 | 1.34 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 55,000.00 |
| Jun 30, 2025 | 55,000.00 |
| Dec 31, 2024 | 142,000.00 |
| Dec 31, 2024 | 142,000.00 |
| Sep 30, 2024 | 1.73 Mn |
| Sep 30, 2024 | 1.73 Mn |
| Jun 30, 2024 | -182,000.00 |
| Jun 30, 2024 | -182,000.00 |
| Mar 31, 2024 | -2.17 Mn |
| Mar 31, 2024 | -2.17 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Dec 31, 2023 | 1.11 Mn |
| Sep 30, 2023 | 381,000.00 |
| Sep 30, 2023 | 381,000.00 |