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 ReceivablesDeferred TaxesDepreciation & 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
Growth Metrics
Income Statement
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Jushi Holdings (JUSHF) Other Working Capital Changes (2021 - 2025)

Jushi Holdings' Other Working Capital Changes history spans 5 years, with the latest figure at -$63000.0 for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$63000.0 for Q4 2025, up 89.41% from a year ago — trailing twelve months through Dec 2025 was -$1.2 million (down 175.96% YoY), and the annual figure for FY2025 was -$1.2 million, down 175.96%.
  • Other Working Capital Changes for Q4 2025 was -$63000.0 at Jushi Holdings, up from -$703000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.0 million in Q3 2024 to a low of -$4.0 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is -$329000.0 (2024), against an average of -$383111.1.
  • The sharpest move saw Other Working Capital Changes tumbled 509.09% in 2022, then skyrocketed 397.09% in 2024.
  • Year by year, Other Working Capital Changes stood at -$4.0 million in 2021, then skyrocketed by 122.1% to $892000.0 in 2022, then crashed by 82.06% to $160000.0 in 2023, then crashed by 471.88% to -$595000.0 in 2024, then skyrocketed by 89.41% to -$63000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$63000.0, -$703000.0, and $397000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.