Green Thumb Industries (GTBIF) Other Working Capital Changes (2019 - 2026)
Green Thumb Industries (GTBIF) posted Other Working Capital Changes of $1.3 million for Q1 2026, up 103.9% on a QoQ basis from -$33.0 million in Q4 2025, and up 314.64% year-over-year from $311111.6 in Q1 2025.
Green Thumb Industries (GTBIF) Other Working Capital Changes (2019 - 2026) Analysis & Trends
Green Thumb Industries' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- Quarterly Other Working Capital Changes rose 314.64% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (up 324.09% YoY) and the FY2025 annual result came in at $1.9 million, up 196.5% from the prior year.
- Other Working Capital Changes was $1.3 million for Q1 2026 at Green Thumb Industries, up from -$33.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $37.4 million in Q3 2025 and bottomed at -$39.1 million in Q4 2024.
- A 5-year average of $590882.4 and a median of $1.3 million in 2026 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 457.16% in 2023, while the deepest fall reached 1537.81% in 2023.
- Green Thumb Industries' Other Working Capital Changes stood at $803000.0 in 2022, then soared by 457.16% to $4.5 million in 2023, then tumbled by 973.78% to -$39.1 million in 2024, then advanced by 15.48% to -$33.0 million in 2025, then soared by 103.9% to $1.3 million in 2026.
- Business Quant data shows GTBIF's Other Working Capital Changes at $1.3 million in Q1 2026, -$33.0 million in Q4 2025, and $37.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 89.28 Bn | 87.42 Bn | - |
| 2 | Teva Pharmaceutical Industries | 35.97 Bn | 32.23 Bn | 1.97 Bn |
| 3 | Zoetis | 32.42 Bn | 30.48 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 27.48 Bn | 23.42 Bn | 4.39 Bn |
| 5 | United Therapeutics | 22.89 Bn | 20.73 Bn | 648.10 Mn |
| 6 | RedHill Biopharma | 22.11 Bn | 22.11 Bn | - |
| 7 | Viatris | 20.44 Bn | 18.64 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.76 Bn | 16.44 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.62 Bn | 12.19 Bn | 785.00 Mn |
| 10 | Green Thumb Industries | 1.63 Bn | 1.29 Bn | 143.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.29 Mn |
| Mar 31, 2026 | 1.29 Mn |
| Mar 31, 2026 | 1.29 Mn |
| Dec 31, 2025 | -33.04 Mn |
| Dec 31, 2025 | -33.04 Mn |
| Dec 31, 2025 | -33.04 Mn |
| Sep 30, 2025 | 37.42 Mn |
| Sep 30, 2025 | 37.42 Mn |
| Sep 30, 2025 | 37.42 Mn |
| Jun 30, 2025 | -1.85 Mn |
| Jun 30, 2025 | -1.85 Mn |
| Jun 30, 2025 | -1.85 Mn |
| Mar 31, 2025 | -601,000.00 |
| Mar 31, 2025 | -601,000.00 |
| Mar 31, 2025 | -601,000.00 |
| Dec 31, 2024 | -39.09 Mn |
| Dec 31, 2024 | -39.09 Mn |
| Dec 31, 2024 | -39.09 Mn |
| Sep 30, 2024 | 15.16 Mn |
| Sep 30, 2024 | 15.16 Mn |