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
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