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
DateValue
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