GrowGeneration (GRWG) Other Working Capital Changes (2015 - 2026)
GrowGeneration (GRWG) posted 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 (GRWG) has reported Other Working Capital Changes for 12 consecutive years, with $36000.0 the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $36000.0, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 million (down 3.66% YoY), and the FY2025 annual result was $1.6 million, up 434.38% from the prior year.
- Other Working Capital Changes was $36000.0 for Q1 2026 at GrowGeneration, down from $203000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.2 million in Q4 2022 and troughed at -$10.4 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is $104187.5, with a median of $98500.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes slumped 5853.71% in 2022 and surged 354.86% in 2024.
- Over 5 years, Other Working Capital Changes stood at $10.2 million in 2022, then plunged by 89.14% to $1.1 million in 2023, then plunged by 87.2% to $142000.0 in 2024, then jumped by 42.96% to $203000.0 in 2025, then sank by 82.27% to $36000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $36000.0 in Q1 2026, $203000.0 in Q4 2025, and $1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn |
| 10 | GrowGeneration | 91.34 Mn | 50.22 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 |