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
DateValue
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