Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Green Thumb Industries (GTBIF) Other Working Capital Changes (2019 - 2025)

Green Thumb Industries' Other Working Capital Changes history spans 7 years, with the latest figure at $45.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 289.42% year-over-year to $45.1 million; the TTM value through Dec 2025 reached $47.2 million, down 2.98%, while the annual FY2025 figure was $47.2 million, 2.98% down from the prior year.
  • Other Working Capital Changes reached $45.1 million in Q4 2025 per GTBIF's latest filing, up from $4.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $45.1 million in Q4 2025 to a low of -$14.0 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $8.4 million, with a median of $7.5 million recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 1860.9% in 2024 against a maximum downside of 526.92% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $8.3 million in 2021, then grew by 29.17% to $10.7 million in 2022, then crashed by 58.03% to $4.5 million in 2023, then skyrocketed by 159.14% to $11.6 million in 2024, then skyrocketed by 289.42% to $45.1 million in 2025.
  • Per Business Quant, the three most recent readings for GTBIF's Other Working Capital Changes are $45.1 million (Q4 2025), $4.5 million (Q3 2025), and -$14.0 million (Q2 2025).