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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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GrowGeneration (GRWG) Other Working Capital Changes (2016 - 2026)

GrowGeneration filings provide 12 years of Other Working Capital Changes readings, the most recent being $36000.0 for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes changed N/A to $36000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.6 million, a 3.66% decrease, with the full-year FY2025 number at $1.6 million, up 434.38% from a year prior.
  • Other Working Capital Changes hit $36000.0 in Q1 2026 for GrowGeneration, down from $203000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $10.2 million in Q4 2022 to a low of -$10.4 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $98500.0 (2024), compared with a mean of $104187.5.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 5853.71% in 2022 and later surged 354.86% in 2024.
  • GrowGeneration's Other Working Capital Changes stood at $10.2 million in 2022, then tumbled by 89.14% to $1.1 million in 2023, then crashed by 87.2% to $142000.0 in 2024, then soared by 42.96% to $203000.0 in 2025, then plummeted by 82.27% to $36000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were $36000.0 (Q1 2026), $203000.0 (Q4 2025), and $1.3 million (Q3 2025) per Business Quant data.