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
DateValue
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