GrowGeneration GRWG
NASDAQ GRWG
$1.51 -0.06 (-3.82%)
At close: Nov 10, 2026 · 4:00 PM EST

GrowGeneration (GRWG) Other Working Capital Changes (2015 - 2026)

Updated

GrowGeneration (GRWG) recorded Other Working Capital Changes of -$383,000 in Q2 2026, compared with $726,000 a year earlier.

Analysis

GrowGeneration (GRWG) Other Working Capital Changes (2015 - 2026) Analysis & Trends

On a TTM basis, GrowGeneration's Other Working Capital Changes came in at $727,000 as of Jun 30, 2026; for FY2025, it was $1.6 million.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of -29.6% (FY2020 to FY2025).
  • Across earlier years, Other Working Capital Changes came in at -$2.96 million in FY2024, -$3.9 million in FY2023, -$10.83 million in FY2022 and $9.94 million in FY2021 (+7.6%).
  • Quarterly Other Working Capital Changes has ranged from -$9.74 million in Q1 2022 to $4.6 million in Q3 2023 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$1.37 million (Q1 2026), -$188,000 (Q4 2025) and $2.67 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,931.82 Bn 2,428.49 Bn 107.37 Bn
2 Home Depot 348.68 Bn 341.92 Bn 16.12 Bn
3 Tjx Companies 150.97 Bn 128.51 Bn 5.07 Bn
4 Lowes Companies 128.03 Bn 120.99 Bn 8.58 Bn
5 Ross Stores 74.86 Bn 57.79 Bn 2.12 Bn
6 O Reilly Automotive 73.48 Bn 72.56 Bn 2.52 Bn
7 Target 72.25 Bn 66.84 Bn 8.94 Bn
8 Carvana 53.50 Bn 43.09 Bn 1.52 Bn
9 Autozone 53.15 Bn 52.00 Bn 3.52 Bn
10 GrowGeneration 90.90 Mn -85.60 Mn 12.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 80,000.00
Mar 31, 2026 160,000.00
Dec 31, 2025 28,000.00
Sep 30, 2025 68,000.00
Jun 30, 2025 -121,000.00
Mar 31, 2025 176,000.00
Dec 31, 2024 112,000.00
Sep 30, 2024 40,000.00
Jun 30, 2024 101,000.00
Mar 31, 2024 -80,000.00
Dec 31, 2023 42,000.00
Sep 30, 2023 381,000.00
Jun 30, 2023 -97,000.00
Mar 31, 2023 -372,000.00
Dec 31, 2022 -134,000.00
Sep 30, 2022 -75,000.00
Jun 30, 2022 -193,000.00
Mar 31, 2022 -106,000.00
Dec 31, 2021 4.75 Mn
Sep 30, 2021 -175,000.00
API Access

GrowGeneration Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GRWG&period=max&api_key=YOUR_API_KEY