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| Date | Value |
|---|---|
| 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 |