GrowGeneration (GRWG) Other Working Capital Changes (2016 - 2026)
GrowGeneration's (GRWG) quarterly Other Working Capital Changes came in at $36000.0 in Q1 2026, up 119.15% on a QoQ basis from -$188000.0 in Q4 2025.
GrowGeneration (GRWG) Other Working Capital Changes (2016 - 2026) Analysis & Trends
GrowGeneration (GRWG) has 6 years of Other Working Capital Changes data on file, last reported at $36000.0 in Q1 2026.
- Quarterly Other Working Capital Changes changed N/A year-over-year to $36000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 210.5% YoY) and the FY2025 annual result came in at $1.6 million, up 153.98% from the prior year.
- Other Working Capital Changes advanced to $36000.0 in Q1 2026, from -$188000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q3 2023 to a low of -$9.7 million in Q1 2022.
- A 5-year average of -$937000.0 and a median of -$387000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 413.53% — and 2025, when it soared 566.76%.
- Tracing GRWG's Other Working Capital Changes over 4 years: stood at $433000.0 in 2023, then sank by 152.42% to -$227000.0 in 2024, then advanced by 17.18% to -$188000.0 in 2025, then soared by 119.15% to $36000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $36000.0 (Q1 2026), -$188000.0 (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.96 Bn | 30.44 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.72 Bn | 27.70 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.99 Bn | 22.77 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.09 Bn | 15.10 Bn | 1.68 Bn |
| 7 | Five Below | 13.65 Bn | 12.54 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.41 Bn | 10.23 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.07 Bn | 1.24 Bn |
| 10 | GrowGeneration | 104.59 Mn | 63.57 Mn | 12.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 679,000.00 |
| Jun 30, 2026 | 679,000.00 |
| Jun 30, 2026 | 679,000.00 |
| Mar 31, 2026 | -636,000.00 |
| Mar 31, 2026 | -636,000.00 |
| Mar 31, 2026 | -636,000.00 |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Dec 31, 2025 | -1.48 Mn |
| Sep 30, 2025 | 2.28 Mn |
| Sep 30, 2025 | 2.28 Mn |
| Sep 30, 2025 | 2.28 Mn |
| Jun 30, 2025 | 726,000.00 |
| Jun 30, 2025 | 726,000.00 |
| Jun 30, 2025 | 726,000.00 |
| Mar 31, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.61 Mn |
| Mar 31, 2025 | -1.61 Mn |
| Dec 31, 2024 | 142,000.00 |
| Dec 31, 2024 | 142,000.00 |