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

Green Thumb Industries (GTBIF) has disclosed Other Working Capital Changes for 7 consecutive years, with -$33.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 15.48% year-over-year to -$33.0 million, compared with a TTM value of $1.9 million through Dec 2025, up 196.5%, and an annual FY2025 reading of $1.9 million, up 196.5% over the prior year.
  • Other Working Capital Changes was -$33.0 million for Q4 2025 at Green Thumb Industries, down from $11.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $38.0 million in Q3 2024 and bottomed at -$39.1 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $3.6 million, with a median of $7.1 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 88583.33% in 2023, then plummeted 204.79% in 2024.
  • Year by year, Other Working Capital Changes stood at $8.3 million in 2021, then surged by 334.31% to $35.8 million in 2022, then tumbled by 173.97% to -$26.5 million in 2023, then plummeted by 47.46% to -$39.1 million in 2024, then increased by 15.48% to -$33.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GTBIF at -$33.0 million in Q4 2025, $11.8 million in Q3 2025, and $23.7 million in Q2 2025.