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GrowGeneration (GRWG) Other Working Capital Changes (2016 - 2025)

GrowGeneration's Other Working Capital Changes history spans 11 years, with the latest figure at -$1.9 million for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 1419.72% year-over-year to -$1.9 million, compared with a TTM value of -$91000.0 through Dec 2025, up 80.92%, and an annual FY2025 reading of -$91000.0, up 80.92% over the prior year.
  • Other Working Capital Changes for Q4 2025 was -$1.9 million at GrowGeneration, down from $1.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $14.4 million in Q2 2021, with the low at -$10.4 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$21850.0, with a median of $114500.0 recorded in 2021.
  • Year-over-year, Other Working Capital Changes skyrocketed 860.64% in 2021 and then plummeted 11295.4% in 2022.
  • Tracing GRWG's Other Working Capital Changes over 5 years: stood at -$9.0 million in 2021, then skyrocketed by 98.79% to -$109000.0 in 2022, then soared by 568.81% to $511000.0 in 2023, then crashed by 72.21% to $142000.0 in 2024, then plummeted by 1419.72% to -$1.9 million in 2025.
  • Per Business Quant, the three most recent readings for GRWG's Other Working Capital Changes are -$1.9 million (Q4 2025), $1.8 million (Q3 2025), and -$148000.0 (Q2 2025).