Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Jushi Holdings (JUSHF) Other Working Capital Changes (2021 - 2025)

Jushi Holdings (JUSHF) has disclosed Other Working Capital Changes for 5 consecutive years, with -$703000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes fell 134.44% to -$703000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.7 million, a 24.46% decrease, with the full-year FY2024 number at $1.5 million, up 474.75% from a year prior.
  • Other Working Capital Changes was -$703000.0 for Q3 2025 at Jushi Holdings, down from -$595000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $7.1 million in Q4 2021 to a low of -$3.0 million in Q1 2023.
  • A 5-year average of $310266.7 and a median of $160000.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 1000.0% in 2023; the steepest drop was 1045.89% in 2023.
  • Jushi Holdings' Other Working Capital Changes stood at $7.1 million in 2021, then tumbled by 87.38% to $892000.0 in 2022, then tumbled by 82.06% to $160000.0 in 2023, then tumbled by 471.88% to -$595000.0 in 2024, then decreased by 18.15% to -$703000.0 in 2025.
  • Per Business Quant, the three most recent readings for JUSHF's Other Working Capital Changes are -$703000.0 (Q3 2025), -$595000.0 (Q4 2024), and $2.0 million (Q3 2024).