GrowGeneration GRWG
NASDAQ GRWG
$1.75 -0.03 (-1.75%)
As of: Aug 21, 2026 · 2:19 PM EDT

GrowGeneration (GRWG) Other Working Capital Changes (2016 - 2026)

GrowGeneration's (GRWG) quarterly Other Working Capital Changes came in at $36000.0 in 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 (GRWG) has 6 years of Other Working Capital Changes data on file, last reported at $36000.0 in 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 advanced to $36000.0 in Q1 2026, from -$188000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.5 million in Q3 2023 to a low of -$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 sank 413.53% — and 2025, when it soared 566.76%.
  • Tracing GRWG's Other Working Capital Changes over 4 years: stood at $433000.0 in 2023, then sank by 152.42% to -$227000.0 in 2024, then advanced by 17.18% to -$188000.0 in 2025, then soared by 119.15% to $36000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $36000.0 (Q1 2026), -$188000.0 (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 30.96 Bn 30.44 Bn 1.08 Bn
2 Williams Sonoma 28.72 Bn 27.70 Bn 1.10 Bn
3 Ulta Beauty 22.99 Bn 22.77 Bn 1.27 Bn
4 Tractor Supply 18.25 Bn 18.02 Bn 1.68 Bn
5 Best Buy 18.12 Bn 16.37 Bn 2.10 Bn
6 Dick'S Sporting Goods 16.09 Bn 15.10 Bn 1.68 Bn
7 Five Below 13.65 Bn 12.54 Bn 478.64 Mn
8 Murphy USA 10.41 Bn 10.23 Bn 746.50 Mn
9 Bath & Body Works 4.03 Bn 3.07 Bn 1.24 Bn
10 GrowGeneration 104.59 Mn 63.57 Mn 12.32 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 679,000.00
Jun 30, 2026 679,000.00
Jun 30, 2026 679,000.00
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