GrowGeneration (GRWG) Other Working Capital Changes (2016 - 2026)
GrowGeneration (GRWG) posted Other Working Capital Changes of $36000.0 for 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's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at $36000.0 for 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 was $36000.0 for Q1 2026 at GrowGeneration, up from -$188000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.5 million in Q3 2023 and bottomed at -$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 plunged 413.53% — and 2025, when it soared 566.76%.
- GrowGeneration's Other Working Capital Changes stood at $433000.0 in 2023, then tumbled by 152.42% to -$227000.0 in 2024, then grew by 17.18% to -$188000.0 in 2025, then surged by 119.15% to $36000.0 in 2026.
- Business Quant data shows GRWG's Other Working Capital Changes at $36000.0 in Q1 2026, -$188000.0 in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.44 Bn | 31.91 Bn | 1.08 Bn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - |
| 3 | Williams Sonoma | 28.00 Bn | 26.98 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 22.82 Bn | 22.33 Bn | 1.48 Bn |
| 5 | Best Buy | 18.19 Bn | 16.44 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.40 Bn | 15.05 Bn | 1.77 Bn |
| 7 | Tractor Supply | 16.01 Bn | 15.78 Bn | 1.30 Bn |
| 8 | MINISO Group Holding | 15.90 Bn | 14.83 Bn | 414.86 Mn |
| 9 | Five Below | 11.87 Bn | 10.94 Bn | 696.98 Mn |
| 10 | GrowGeneration | 87.73 Mn | 46.61 Mn | 9.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 142,000.00 |
| Sep 30, 2024 | 408,000.00 |
| Sep 30, 2024 | 408,000.00 |