Green Thumb Industries (GTBIF) Other Working Capital Changes (2019 - 2026)

Green Thumb Industries (GTBIF) reported Other Working Capital Changes of $1.3 million for Q1 2026, down 88.85% on a YoY basis from $11.6 million in Q1 2025, and up 932.26% quarter-over-quarter from -$155000.0 in Q4 2025.

Green Thumb Industries (GTBIF) Other Working Capital Changes (2019 - 2026) Analysis & Trends

Green Thumb Industries has reported Other Working Capital Changes for 8 years, with the latest figure at $1.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 88.85% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at -$8.3 million (down 116.81% YoY), and the FY2025 full-year result was $1.9 million, down 96.03% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.3 million, up from -$155000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $50.1 million in Q4 2024, with the low at -$23.3 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $7.8 million across 5 years, with a median of $4.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 4679.03% — and 2023, when it jumped 5033.33%.
  • Green Thumb Industries' Other Working Capital Changes stood at $35.8 million in 2022, then gained by 16.05% to $41.6 million in 2023, then advanced by 20.4% to $50.1 million in 2024, then plunged by 100.31% to -$155000.0 in 2025, then soared by 932.26% to $1.3 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.3 million (Q1 2026), -$155000.0 (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn
10 Green Thumb Industries - - 143.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.29 Mn
Mar 31, 2026 1.29 Mn
Dec 31, 2025 -155,000.00
Dec 31, 2025 -155,000.00
Sep 30, 2025 4.53 Mn
Sep 30, 2025 4.53 Mn
Jun 30, 2025 -14.01 Mn
Jun 30, 2025 -14.01 Mn
Mar 31, 2025 11.57 Mn
Mar 31, 2025 11.57 Mn
Dec 31, 2024 50.08 Mn
Dec 31, 2024 50.08 Mn
Sep 30, 2024 -23.33 Mn
Sep 30, 2024 -23.33 Mn
Jun 30, 2024 11.31 Mn
Jun 30, 2024 11.31 Mn
Mar 31, 2024 10.62 Mn
Mar 31, 2024 10.62 Mn
Dec 31, 2023 41.59 Mn
Dec 31, 2023 41.59 Mn