Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Green Thumb Industries (GTBIF) Other Working Capital Changes (2019 - 2026)

Green Thumb Industries filings provide 7 years of Other Working Capital Changes readings, the most recent being $45.1 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 289.42% to $45.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.2 million, a 2.98% decrease, with the full-year FY2025 number at $47.2 million, down 2.98% from a year prior.
  • Other Working Capital Changes hit $45.1 million in Q4 2025 for Green Thumb Industries, 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.
  • Median Other Working Capital Changes over the past 5 years was $7.5 million (2021), compared with a mean of $8.4 million.
  • The widest YoY moves for Other Working Capital Changes: up 1860.9% in 2024, down 526.92% in 2024.
  • Green Thumb Industries' Other Working Capital Changes 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.
  • The last three reported values for Other Working Capital Changes were $45.1 million (Q4 2025), $4.5 million (Q3 2025), and -$14.0 million (Q2 2025) per Business Quant data.